Fund Overview
Fund Size
₹434 Cr
Expense Ratio
0.97%
ISIN
INF397L01JS1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.04, Assets Under Management (AUM) of 433.60 Crores, and an expense ratio of 0.97%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.71% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% 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
+13.61%
+7.73% (Cat Avg.)
3 Years
+19.00%
+17.59% (Cat Avg.)
5 Years
+35.45%
+35.74% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹419.9 Cr | 96.84% |
| Others | ₹13.7 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹16.56 Cr | 3.82% |
| JTL Industries Ltd | Equity | ₹16.41 Cr | 3.78% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.42 Cr | 2.86% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.36 Cr | 2.85% |
| Sanathan Textiles Ltd | Equity | ₹12.07 Cr | 2.78% |
| Concord Enviro Systems Ltd | Equity | ₹11.54 Cr | 2.66% |
| Navkar Corp Ltd | Equity | ₹10.15 Cr | 2.34% |
| Himatsingka Seide Ltd | Equity | ₹10.02 Cr | 2.31% |
| Manorama Industries Ltd | Equity | ₹9.78 Cr | 2.25% |
| TD Power Systems Ltd | Equity | ₹9.76 Cr | 2.25% |
| Shakti Pumps (India) Ltd | Equity | ₹9.59 Cr | 2.21% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.27 Cr | 2.14% |
| Blue Star Ltd | Equity | ₹9.05 Cr | 2.09% |
| Navin Fluorine International Ltd | Equity | ₹8.53 Cr | 1.97% |
| Tata Power Co Ltd | Equity | ₹8.38 Cr | 1.93% |
| Quality Power Electrical Equipments Ltd. | Equity | ₹8.22 Cr | 1.90% |
| Aeroflex Industries Ltd | Equity | ₹8.15 Cr | 1.88% |
| Kilburn Engineering Ltd | Equity | ₹8.09 Cr | 1.87% |
| Ramkrishna Forgings Ltd | Equity | ₹7.56 Cr | 1.74% |
| Praveg Ltd Ordinary Shares | Equity | ₹7.49 Cr | 1.73% |
| KSB Ltd | Equity | ₹7.4 Cr | 1.71% |
| Kross Ltd | Equity | ₹7.2 Cr | 1.66% |
| Seamec Ltd | Equity | ₹7.01 Cr | 1.62% |
| VA Tech Wabag Ltd | Equity | ₹6.85 Cr | 1.58% |
| CESC Ltd | Equity | ₹6.76 Cr | 1.56% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹6.74 Cr | 1.55% |
| SRF Ltd | Equity | ₹6.57 Cr | 1.52% |
| Piramal Pharma Ltd | Equity | ₹6.51 Cr | 1.50% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹6.5 Cr | 1.50% |
| NOCIL Ltd | Equity | ₹6.44 Cr | 1.49% |
| Texmaco Rail & Engineering Ltd | Equity | ₹6.43 Cr | 1.48% |
| Lemon Tree Hotels Ltd | Equity | ₹6.34 Cr | 1.46% |
| Hindustan Foods Ltd | Equity | ₹6.25 Cr | 1.44% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.25 Cr | 1.44% |
| Arvind Fashions Ltd | Equity | ₹6.17 Cr | 1.42% |
| Hi-Tech Pipes Ltd | Equity | ₹6.03 Cr | 1.39% |
| Bikaji Foods International Ltd | Equity | ₹5.81 Cr | 1.34% |
| Avalon Technologies Ltd | Equity | ₹5.63 Cr | 1.30% |
| Exide Industries Ltd | Equity | ₹5.57 Cr | 1.28% |
| Arvind Ltd | Equity | ₹5.43 Cr | 1.25% |
| Kennametal India Ltd | Equity | ₹5.35 Cr | 1.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.31 Cr | 1.23% |
| Enviro Infra Engineers Ltd | Equity | ₹5.13 Cr | 1.18% |
| Ion Exchange (India) Ltd | Equity | ₹4.98 Cr | 1.15% |
| Ingersoll-Rand (India) Ltd | Equity | ₹4.93 Cr | 1.14% |
| Mahanagar Gas Ltd | Equity | ₹4.84 Cr | 1.12% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.83 Cr | 1.11% |
| Global Health Ltd | Equity | ₹4.62 Cr | 1.07% |
| JK Tyre & Industries Ltd | Equity | ₹4.33 Cr | 1.00% |
| Praj Industries Ltd | Equity | ₹4.14 Cr | 0.95% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹3.83 Cr | 0.88% |
| REC Ltd | Equity | ₹3.8 Cr | 0.88% |
| AAVAS Financiers Ltd | Equity | ₹3.78 Cr | 0.87% |
| Suraj Estate Developers Ltd | Equity | ₹3.6 Cr | 0.83% |
| E I D Parry India Ltd | Equity | ₹3.56 Cr | 0.82% |
| Saregama India Ltd | Equity | ₹3.37 Cr | 0.78% |
| Gujarat State Petronet Ltd | Equity | ₹3.27 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹3.23 Cr | 0.75% |
| Vedant Fashions Ltd | Equity | ₹3.21 Cr | 0.74% |
| Tata Technologies Ltd | Equity | ₹3.16 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.05 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹-2.86 Cr | 0.66% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.62 Cr | 0.60% |
| S.P. Apparels Ltd | Equity | ₹2.29 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹2.21 Cr | 0.51% |
| Ador Welding Ltd | Equity | ₹2.21 Cr | 0.51% |
| VRL Logistics Ltd | Equity | ₹1.83 Cr | 0.42% |
| R K Swamy Ltd | Equity | ₹1.82 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.81%
Mid Cap Stocks
10.58%
Small Cap Stocks
81.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹143.03 Cr | 32.99% |
| Consumer Cyclical | ₹71.34 Cr | 16.45% |
| Basic Materials | ₹57.17 Cr | 13.18% |
| Utilities | ₹34.79 Cr | 8.02% |
| Consumer Defensive | ₹33.53 Cr | 7.73% |
| Financial Services | ₹26.25 Cr | 6.05% |
| Healthcare | ₹17.87 Cr | 4.12% |
| Communication Services | ₹12.68 Cr | 2.92% |
| Technology | ₹11.42 Cr | 2.63% |
| Real Estate | ₹3.6 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
19.09%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF397L01JS1 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹434 Cr | Age 7 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,026 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹92.83 Cr | 32.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
What are the returns of LIC MF Small Cap Fund Direct Growth?
What is the portfolio composition of LIC MF Small Cap Fund Direct Growth?
Who manages the LIC MF Small Cap Fund Direct Growth?
- Nikhil Rungta
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹434 Cr
Expense Ratio
0.97%
ISIN
INF397L01JS1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.04, Assets Under Management (AUM) of 433.60 Crores, and an expense ratio of 0.97%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.71% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% 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
+13.61%
+7.73% (Cat Avg.)
3 Years
+19.00%
+17.59% (Cat Avg.)
5 Years
+35.45%
+35.74% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹419.9 Cr | 96.84% |
| Others | ₹13.7 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹16.56 Cr | 3.82% |
| JTL Industries Ltd | Equity | ₹16.41 Cr | 3.78% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.42 Cr | 2.86% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.36 Cr | 2.85% |
| Sanathan Textiles Ltd | Equity | ₹12.07 Cr | 2.78% |
| Concord Enviro Systems Ltd | Equity | ₹11.54 Cr | 2.66% |
| Navkar Corp Ltd | Equity | ₹10.15 Cr | 2.34% |
| Himatsingka Seide Ltd | Equity | ₹10.02 Cr | 2.31% |
| Manorama Industries Ltd | Equity | ₹9.78 Cr | 2.25% |
| TD Power Systems Ltd | Equity | ₹9.76 Cr | 2.25% |
| Shakti Pumps (India) Ltd | Equity | ₹9.59 Cr | 2.21% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.27 Cr | 2.14% |
| Blue Star Ltd | Equity | ₹9.05 Cr | 2.09% |
| Navin Fluorine International Ltd | Equity | ₹8.53 Cr | 1.97% |
| Tata Power Co Ltd | Equity | ₹8.38 Cr | 1.93% |
| Quality Power Electrical Equipments Ltd. | Equity | ₹8.22 Cr | 1.90% |
| Aeroflex Industries Ltd | Equity | ₹8.15 Cr | 1.88% |
| Kilburn Engineering Ltd | Equity | ₹8.09 Cr | 1.87% |
| Ramkrishna Forgings Ltd | Equity | ₹7.56 Cr | 1.74% |
| Praveg Ltd Ordinary Shares | Equity | ₹7.49 Cr | 1.73% |
| KSB Ltd | Equity | ₹7.4 Cr | 1.71% |
| Kross Ltd | Equity | ₹7.2 Cr | 1.66% |
| Seamec Ltd | Equity | ₹7.01 Cr | 1.62% |
| VA Tech Wabag Ltd | Equity | ₹6.85 Cr | 1.58% |
| CESC Ltd | Equity | ₹6.76 Cr | 1.56% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹6.74 Cr | 1.55% |
| SRF Ltd | Equity | ₹6.57 Cr | 1.52% |
| Piramal Pharma Ltd | Equity | ₹6.51 Cr | 1.50% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹6.5 Cr | 1.50% |
| NOCIL Ltd | Equity | ₹6.44 Cr | 1.49% |
| Texmaco Rail & Engineering Ltd | Equity | ₹6.43 Cr | 1.48% |
| Lemon Tree Hotels Ltd | Equity | ₹6.34 Cr | 1.46% |
| Hindustan Foods Ltd | Equity | ₹6.25 Cr | 1.44% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.25 Cr | 1.44% |
| Arvind Fashions Ltd | Equity | ₹6.17 Cr | 1.42% |
| Hi-Tech Pipes Ltd | Equity | ₹6.03 Cr | 1.39% |
| Bikaji Foods International Ltd | Equity | ₹5.81 Cr | 1.34% |
| Avalon Technologies Ltd | Equity | ₹5.63 Cr | 1.30% |
| Exide Industries Ltd | Equity | ₹5.57 Cr | 1.28% |
| Arvind Ltd | Equity | ₹5.43 Cr | 1.25% |
| Kennametal India Ltd | Equity | ₹5.35 Cr | 1.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.31 Cr | 1.23% |
| Enviro Infra Engineers Ltd | Equity | ₹5.13 Cr | 1.18% |
| Ion Exchange (India) Ltd | Equity | ₹4.98 Cr | 1.15% |
| Ingersoll-Rand (India) Ltd | Equity | ₹4.93 Cr | 1.14% |
| Mahanagar Gas Ltd | Equity | ₹4.84 Cr | 1.12% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.83 Cr | 1.11% |
| Global Health Ltd | Equity | ₹4.62 Cr | 1.07% |
| JK Tyre & Industries Ltd | Equity | ₹4.33 Cr | 1.00% |
| Praj Industries Ltd | Equity | ₹4.14 Cr | 0.95% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹3.83 Cr | 0.88% |
| REC Ltd | Equity | ₹3.8 Cr | 0.88% |
| AAVAS Financiers Ltd | Equity | ₹3.78 Cr | 0.87% |
| Suraj Estate Developers Ltd | Equity | ₹3.6 Cr | 0.83% |
| E I D Parry India Ltd | Equity | ₹3.56 Cr | 0.82% |
| Saregama India Ltd | Equity | ₹3.37 Cr | 0.78% |
| Gujarat State Petronet Ltd | Equity | ₹3.27 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹3.23 Cr | 0.75% |
| Vedant Fashions Ltd | Equity | ₹3.21 Cr | 0.74% |
| Tata Technologies Ltd | Equity | ₹3.16 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.05 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹-2.86 Cr | 0.66% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.62 Cr | 0.60% |
| S.P. Apparels Ltd | Equity | ₹2.29 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹2.21 Cr | 0.51% |
| Ador Welding Ltd | Equity | ₹2.21 Cr | 0.51% |
| VRL Logistics Ltd | Equity | ₹1.83 Cr | 0.42% |
| R K Swamy Ltd | Equity | ₹1.82 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.81%
Mid Cap Stocks
10.58%
Small Cap Stocks
81.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹143.03 Cr | 32.99% |
| Consumer Cyclical | ₹71.34 Cr | 16.45% |
| Basic Materials | ₹57.17 Cr | 13.18% |
| Utilities | ₹34.79 Cr | 8.02% |
| Consumer Defensive | ₹33.53 Cr | 7.73% |
| Financial Services | ₹26.25 Cr | 6.05% |
| Healthcare | ₹17.87 Cr | 4.12% |
| Communication Services | ₹12.68 Cr | 2.92% |
| Technology | ₹11.42 Cr | 2.63% |
| Real Estate | ₹3.6 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
19.09%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF397L01JS1 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹434 Cr | Age 7 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,026 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹92.83 Cr | 32.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
What are the returns of LIC MF Small Cap Fund Direct Growth?
What is the portfolio composition of LIC MF Small Cap Fund Direct Growth?
Who manages the LIC MF Small Cap Fund Direct Growth?
- Nikhil Rungta
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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