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Fund Overview

Fund Size

Fund Size

₹494 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF397L01JS1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2017

About this fund

LIC MF Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 7 years, 9 months and 29 days, having been launched on 21-Jun-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.71, Assets Under Management (AUM) of 493.73 Crores, and an expense ratio of 0.97%.
  • LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
  • You can start investing in LIC MF Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.11%

+5.80% (Cat Avg.)

3 Years

+17.92%

+17.11% (Cat Avg.)

5 Years

+33.14%

+33.84% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity474.17 Cr96.04%
Others19.57 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement23.75 Cr4.81%
JTL Industries LtdEquity15.4 Cr3.12%
Housing & Urban Development Corp LtdEquity15 Cr3.04%
Sanathan Textiles LtdEquity14.51 Cr2.94%
Concord Enviro Systems LtdEquity13.38 Cr2.71%
International Gemmological Institute (India) LtdEquity13.01 Cr2.64%
TD Power Systems LtdEquity12.98 Cr2.63%
Himatsingka Seide LtdEquity12.94 Cr2.62%
Shakti Pumps (India) LtdEquity11.64 Cr2.36%
Manorama Industries LtdEquity11.33 Cr2.30%
Navkar Corp LtdEquity11.18 Cr2.26%
Enviro Infra Engineers LtdEquity10.81 Cr2.19%
Ramkrishna Forgings LtdEquity10.78 Cr2.18%
Blue Star LtdEquity10.49 Cr2.12%
Praveg Ltd Ordinary SharesEquity10.08 Cr2.04%
Johnson Controls - Hitachi Air Conditioning India LtdEquity9.58 Cr1.94%
Navin Fluorine International LtdEquity9.55 Cr1.93%
Allied Blenders and Distillers LtdEquity9.54 Cr1.93%
Tata Power Co LtdEquity9.27 Cr1.88%
KSB LtdEquity9.01 Cr1.83%
Artemis Medicare Services Ltd Ordinary SharesEquity8.88 Cr1.80%
Kilburn Engineering LtdEquity8.75 Cr1.77%
Kross LtdEquity8.37 Cr1.70%
Hindustan Foods LtdEquity8.25 Cr1.67%
Aeroflex Industries LtdEquity8.07 Cr1.63%
CESC LtdEquity7.95 Cr1.61%
Seamec LtdEquity7.75 Cr1.57%
Piramal Pharma LtdEquity7.71 Cr1.56%
VA Tech Wabag LtdEquity7.65 Cr1.55%
Exide Industries LtdEquity7.5 Cr1.52%
Quality Power Electrical Equipments LtdEquity6.93 Cr1.40%
SRF LtdEquity6.91 Cr1.40%
Avalon Technologies LtdEquity6.87 Cr1.39%
Texmaco Rail & Engineering LtdEquity6.69 Cr1.36%
Lemon Tree Hotels LtdEquity6.69 Cr1.35%
Kirloskar Oil Engines LtdEquity6.64 Cr1.34%
Bikaji Foods International LtdEquity6.48 Cr1.31%
Aditya Birla Sun Life AMC LtdEquity6.46 Cr1.31%
Arvind Fashions LtdEquity6.05 Cr1.23%
Ion Exchange (India) LtdEquity5.94 Cr1.20%
Kennametal India LtdEquity5.78 Cr1.17%
Ingersoll-Rand (India) LtdEquity5.55 Cr1.12%
Mahanagar Gas LtdEquity5.43 Cr1.10%
Triveni Engineering & Industries LtdEquity5.32 Cr1.08%
Arvind LtdEquity5.04 Cr1.02%
JK Tyre & Industries LtdEquity4.96 Cr1.01%
REC LtdEquity4.94 Cr1.00%
Global Health LtdEquity4.82 Cr0.98%
Praj Industries LtdEquity4.7 Cr0.95%
AAVAS Financiers LtdEquity4.67 Cr0.95%
E I D Parry India LtdEquity4.66 Cr0.94%
PI Industries LtdEquity4.36 Cr0.88%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity4.26 Cr0.86%
Net Receivables / (Payables)Cash - Collateral-4.18 Cr0.85%
Zaggle Prepaid Ocean Services LtdEquity4.02 Cr0.81%
Saregama India LtdEquity3.88 Cr0.79%
Bharat Heavy Electricals LtdEquity3.68 Cr0.75%
Suraj Estate Developers LtdEquity3.51 Cr0.71%
Gujarat State Petronet LtdEquity3.5 Cr0.71%
Hi-Tech Pipes LtdEquity3.34 Cr0.68%
Tata Technologies LtdEquity3.2 Cr0.65%
PNC Infratech LtdEquity3.16 Cr0.64%
Vedant Fashions LtdEquity2.95 Cr0.60%
S.P. Apparels LtdEquity2.74 Cr0.55%
VRL Logistics LtdEquity2.36 Cr0.48%
Vishal Mega Mart LtdEquity2.3 Cr0.47%
Ador Welding LtdEquity2.15 Cr0.43%
R K Swamy LtdEquity1.86 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.88%

Mid Cap Stocks

10.82%

Small Cap Stocks

80.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials177.85 Cr36.02%
Consumer Cyclical83.65 Cr16.94%
Basic Materials50.32 Cr10.19%
Utilities39.53 Cr8.01%
Consumer Defensive36.92 Cr7.48%
Financial Services31.07 Cr6.29%
Healthcare21.4 Cr4.34%
Communication Services15.82 Cr3.21%
Technology14.09 Cr2.85%
Real Estate3.51 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

19.46%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF397L01JS1
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹494 Cr
Age
7 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,942 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹103.66 Cr28.8%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹91.22 Cr3.8%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹127.19 Cr8.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹148.90 Cr6.4%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹82.69 Cr19.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹493.73 Cr11.1%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹301.59 Cr11.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹490.38 Cr13.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹31.71.
The fund has generated 11.11% over the last 1 year and 17.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for LIC MF Small Cap Fund Direct Growth are:-
  1. Nikhil Rungta
  2. Mahesh Bendre

Fund Overview

Fund Size

Fund Size

₹494 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF397L01JS1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 7 years, 9 months and 29 days, having been launched on 21-Jun-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.71, Assets Under Management (AUM) of 493.73 Crores, and an expense ratio of 0.97%.
  • LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
  • You can start investing in LIC MF Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.11%

+5.80% (Cat Avg.)

3 Years

+17.92%

+17.11% (Cat Avg.)

5 Years

+33.14%

+33.84% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity474.17 Cr96.04%
Others19.57 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement23.75 Cr4.81%
JTL Industries LtdEquity15.4 Cr3.12%
Housing & Urban Development Corp LtdEquity15 Cr3.04%
Sanathan Textiles LtdEquity14.51 Cr2.94%
Concord Enviro Systems LtdEquity13.38 Cr2.71%
International Gemmological Institute (India) LtdEquity13.01 Cr2.64%
TD Power Systems LtdEquity12.98 Cr2.63%
Himatsingka Seide LtdEquity12.94 Cr2.62%
Shakti Pumps (India) LtdEquity11.64 Cr2.36%
Manorama Industries LtdEquity11.33 Cr2.30%
Navkar Corp LtdEquity11.18 Cr2.26%
Enviro Infra Engineers LtdEquity10.81 Cr2.19%
Ramkrishna Forgings LtdEquity10.78 Cr2.18%
Blue Star LtdEquity10.49 Cr2.12%
Praveg Ltd Ordinary SharesEquity10.08 Cr2.04%
Johnson Controls - Hitachi Air Conditioning India LtdEquity9.58 Cr1.94%
Navin Fluorine International LtdEquity9.55 Cr1.93%
Allied Blenders and Distillers LtdEquity9.54 Cr1.93%
Tata Power Co LtdEquity9.27 Cr1.88%
KSB LtdEquity9.01 Cr1.83%
Artemis Medicare Services Ltd Ordinary SharesEquity8.88 Cr1.80%
Kilburn Engineering LtdEquity8.75 Cr1.77%
Kross LtdEquity8.37 Cr1.70%
Hindustan Foods LtdEquity8.25 Cr1.67%
Aeroflex Industries LtdEquity8.07 Cr1.63%
CESC LtdEquity7.95 Cr1.61%
Seamec LtdEquity7.75 Cr1.57%
Piramal Pharma LtdEquity7.71 Cr1.56%
VA Tech Wabag LtdEquity7.65 Cr1.55%
Exide Industries LtdEquity7.5 Cr1.52%
Quality Power Electrical Equipments LtdEquity6.93 Cr1.40%
SRF LtdEquity6.91 Cr1.40%
Avalon Technologies LtdEquity6.87 Cr1.39%
Texmaco Rail & Engineering LtdEquity6.69 Cr1.36%
Lemon Tree Hotels LtdEquity6.69 Cr1.35%
Kirloskar Oil Engines LtdEquity6.64 Cr1.34%
Bikaji Foods International LtdEquity6.48 Cr1.31%
Aditya Birla Sun Life AMC LtdEquity6.46 Cr1.31%
Arvind Fashions LtdEquity6.05 Cr1.23%
Ion Exchange (India) LtdEquity5.94 Cr1.20%
Kennametal India LtdEquity5.78 Cr1.17%
Ingersoll-Rand (India) LtdEquity5.55 Cr1.12%
Mahanagar Gas LtdEquity5.43 Cr1.10%
Triveni Engineering & Industries LtdEquity5.32 Cr1.08%
Arvind LtdEquity5.04 Cr1.02%
JK Tyre & Industries LtdEquity4.96 Cr1.01%
REC LtdEquity4.94 Cr1.00%
Global Health LtdEquity4.82 Cr0.98%
Praj Industries LtdEquity4.7 Cr0.95%
AAVAS Financiers LtdEquity4.67 Cr0.95%
E I D Parry India LtdEquity4.66 Cr0.94%
PI Industries LtdEquity4.36 Cr0.88%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity4.26 Cr0.86%
Net Receivables / (Payables)Cash - Collateral-4.18 Cr0.85%
Zaggle Prepaid Ocean Services LtdEquity4.02 Cr0.81%
Saregama India LtdEquity3.88 Cr0.79%
Bharat Heavy Electricals LtdEquity3.68 Cr0.75%
Suraj Estate Developers LtdEquity3.51 Cr0.71%
Gujarat State Petronet LtdEquity3.5 Cr0.71%
Hi-Tech Pipes LtdEquity3.34 Cr0.68%
Tata Technologies LtdEquity3.2 Cr0.65%
PNC Infratech LtdEquity3.16 Cr0.64%
Vedant Fashions LtdEquity2.95 Cr0.60%
S.P. Apparels LtdEquity2.74 Cr0.55%
VRL Logistics LtdEquity2.36 Cr0.48%
Vishal Mega Mart LtdEquity2.3 Cr0.47%
Ador Welding LtdEquity2.15 Cr0.43%
R K Swamy LtdEquity1.86 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.88%

Mid Cap Stocks

10.82%

Small Cap Stocks

80.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials177.85 Cr36.02%
Consumer Cyclical83.65 Cr16.94%
Basic Materials50.32 Cr10.19%
Utilities39.53 Cr8.01%
Consumer Defensive36.92 Cr7.48%
Financial Services31.07 Cr6.29%
Healthcare21.4 Cr4.34%
Communication Services15.82 Cr3.21%
Technology14.09 Cr2.85%
Real Estate3.51 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

19.46%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF397L01JS1
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹494 Cr
Age
7 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,942 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹103.66 Cr28.8%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹91.22 Cr3.8%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹127.19 Cr8.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹148.90 Cr6.4%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹82.69 Cr19.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹493.73 Cr11.1%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹301.59 Cr11.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹490.38 Cr13.6%

Still got questions?
We're here to help.

The NAV of LIC MF Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹31.71.
The fund has generated 11.11% over the last 1 year and 17.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for LIC MF Small Cap Fund Direct Growth are:-
  1. Nikhil Rungta
  2. Mahesh Bendre
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