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Fund Overview

Fund Size

Fund Size

₹434 Cr

Expense Ratio

Expense Ratio

2.42%

ISIN

ISIN

INF397L01JW3

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 Regular 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 7 days, having been launched on 21-Jun-17.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.86, Assets Under Management (AUM) of 433.60 Crores, and an expense ratio of 2.42%.
  • LIC MF Small Cap Fund Regular Growth has given a CAGR return of 14.11% 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 Regular 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

+12.32%

+7.73% (Cat Avg.)

3 Years

+17.81%

+17.59% (Cat Avg.)

5 Years

+34.08%

+35.74% (Cat Avg.)

Since Inception

+14.11%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity419.9 Cr96.84%
Others13.7 Cr3.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement16.56 Cr3.82%
JTL Industries LtdEquity16.41 Cr3.78%
Housing & Urban Development Corp LtdEquity12.42 Cr2.86%
International Gemmological Institute (India) LtdEquity12.36 Cr2.85%
Sanathan Textiles LtdEquity12.07 Cr2.78%
Concord Enviro Systems LtdEquity11.54 Cr2.66%
Navkar Corp LtdEquity10.15 Cr2.34%
Himatsingka Seide LtdEquity10.02 Cr2.31%
Manorama Industries LtdEquity9.78 Cr2.25%
TD Power Systems LtdEquity9.76 Cr2.25%
Shakti Pumps (India) LtdEquity9.59 Cr2.21%
Allied Blenders and Distillers LtdEquity9.27 Cr2.14%
Blue Star LtdEquity9.05 Cr2.09%
Navin Fluorine International LtdEquity8.53 Cr1.97%
Tata Power Co LtdEquity8.38 Cr1.93%
Quality Power Electrical Equipments Ltd.Equity8.22 Cr1.90%
Aeroflex Industries LtdEquity8.15 Cr1.88%
Kilburn Engineering LtdEquity8.09 Cr1.87%
Ramkrishna Forgings LtdEquity7.56 Cr1.74%
Praveg Ltd Ordinary SharesEquity7.49 Cr1.73%
KSB LtdEquity7.4 Cr1.71%
Kross LtdEquity7.2 Cr1.66%
Seamec LtdEquity7.01 Cr1.62%
VA Tech Wabag LtdEquity6.85 Cr1.58%
CESC LtdEquity6.76 Cr1.56%
Artemis Medicare Services Ltd Ordinary SharesEquity6.74 Cr1.55%
SRF LtdEquity6.57 Cr1.52%
Piramal Pharma LtdEquity6.51 Cr1.50%
Johnson Controls - Hitachi Air Conditioning India LtdEquity6.5 Cr1.50%
NOCIL LtdEquity6.44 Cr1.49%
Texmaco Rail & Engineering LtdEquity6.43 Cr1.48%
Lemon Tree Hotels LtdEquity6.34 Cr1.46%
Hindustan Foods LtdEquity6.25 Cr1.44%
Aditya Birla Sun Life AMC LtdEquity6.25 Cr1.44%
Arvind Fashions LtdEquity6.17 Cr1.42%
Hi-Tech Pipes LtdEquity6.03 Cr1.39%
Bikaji Foods International LtdEquity5.81 Cr1.34%
Avalon Technologies LtdEquity5.63 Cr1.30%
Exide Industries LtdEquity5.57 Cr1.28%
Arvind LtdEquity5.43 Cr1.25%
Kennametal India LtdEquity5.35 Cr1.23%
Kirloskar Oil Engines LtdEquity5.31 Cr1.23%
Enviro Infra Engineers LtdEquity5.13 Cr1.18%
Ion Exchange (India) LtdEquity4.98 Cr1.15%
Ingersoll-Rand (India) LtdEquity4.93 Cr1.14%
Mahanagar Gas LtdEquity4.84 Cr1.12%
Triveni Engineering & Industries LtdEquity4.83 Cr1.11%
Global Health LtdEquity4.62 Cr1.07%
JK Tyre & Industries LtdEquity4.33 Cr1.00%
Praj Industries LtdEquity4.14 Cr0.95%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity3.85 Cr0.89%
PI Industries LtdEquity3.83 Cr0.88%
REC LtdEquity3.8 Cr0.88%
AAVAS Financiers LtdEquity3.78 Cr0.87%
Suraj Estate Developers LtdEquity3.6 Cr0.83%
E I D Parry India LtdEquity3.56 Cr0.82%
Saregama India LtdEquity3.37 Cr0.78%
Gujarat State Petronet LtdEquity3.27 Cr0.75%
PNC Infratech LtdEquity3.23 Cr0.75%
Vedant Fashions LtdEquity3.21 Cr0.74%
Tata Technologies LtdEquity3.16 Cr0.73%
Bharat Heavy Electricals LtdEquity3.05 Cr0.70%
Net Receivables / (Payables)Cash-2.86 Cr0.66%
Zaggle Prepaid Ocean Services LtdEquity2.62 Cr0.60%
S.P. Apparels LtdEquity2.29 Cr0.53%
Vishal Mega Mart LtdEquity2.21 Cr0.51%
Ador Welding LtdEquity2.21 Cr0.51%
VRL Logistics LtdEquity1.83 Cr0.42%
R K Swamy LtdEquity1.82 Cr0.42%

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

SectorAmount sortHoldings sort
Industrials143.03 Cr32.99%
Consumer Cyclical71.34 Cr16.45%
Basic Materials57.17 Cr13.18%
Utilities34.79 Cr8.02%
Consumer Defensive33.53 Cr7.73%
Financial Services26.25 Cr6.05%
Healthcare17.87 Cr4.12%
Communication Services12.68 Cr2.92%
Technology11.42 Cr2.63%
Real Estate3.6 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

19.09%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF397L01JW3
Expense Ratio
2.42%
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 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
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹2,026 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%₹92.83 Cr32.2%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹18.31 Cr8.6%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.42 Cr6.2%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹121.21 Cr7.3%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹131.31 Cr6.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹76.74 Cr21.4%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹433.60 Cr13.6%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹276.69 Cr15.7%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹446.38 Cr15.3%

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 Regular Growth, as of 27-Mar-2025, is ₹27.86.
The fund has generated 12.32% over the last 1 year and 17.81% 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 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
The fund managers responsible for LIC MF Small Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Mahesh Bendre

Fund Overview

Fund Size

Fund Size

₹434 Cr

Expense Ratio

Expense Ratio

2.42%

ISIN

ISIN

INF397L01JW3

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 Regular 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 7 days, having been launched on 21-Jun-17.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.86, Assets Under Management (AUM) of 433.60 Crores, and an expense ratio of 2.42%.
  • LIC MF Small Cap Fund Regular Growth has given a CAGR return of 14.11% 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 Regular 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

+12.32%

+7.73% (Cat Avg.)

3 Years

+17.81%

+17.59% (Cat Avg.)

5 Years

+34.08%

+35.74% (Cat Avg.)

Since Inception

+14.11%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity419.9 Cr96.84%
Others13.7 Cr3.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement16.56 Cr3.82%
JTL Industries LtdEquity16.41 Cr3.78%
Housing & Urban Development Corp LtdEquity12.42 Cr2.86%
International Gemmological Institute (India) LtdEquity12.36 Cr2.85%
Sanathan Textiles LtdEquity12.07 Cr2.78%
Concord Enviro Systems LtdEquity11.54 Cr2.66%
Navkar Corp LtdEquity10.15 Cr2.34%
Himatsingka Seide LtdEquity10.02 Cr2.31%
Manorama Industries LtdEquity9.78 Cr2.25%
TD Power Systems LtdEquity9.76 Cr2.25%
Shakti Pumps (India) LtdEquity9.59 Cr2.21%
Allied Blenders and Distillers LtdEquity9.27 Cr2.14%
Blue Star LtdEquity9.05 Cr2.09%
Navin Fluorine International LtdEquity8.53 Cr1.97%
Tata Power Co LtdEquity8.38 Cr1.93%
Quality Power Electrical Equipments Ltd.Equity8.22 Cr1.90%
Aeroflex Industries LtdEquity8.15 Cr1.88%
Kilburn Engineering LtdEquity8.09 Cr1.87%
Ramkrishna Forgings LtdEquity7.56 Cr1.74%
Praveg Ltd Ordinary SharesEquity7.49 Cr1.73%
KSB LtdEquity7.4 Cr1.71%
Kross LtdEquity7.2 Cr1.66%
Seamec LtdEquity7.01 Cr1.62%
VA Tech Wabag LtdEquity6.85 Cr1.58%
CESC LtdEquity6.76 Cr1.56%
Artemis Medicare Services Ltd Ordinary SharesEquity6.74 Cr1.55%
SRF LtdEquity6.57 Cr1.52%
Piramal Pharma LtdEquity6.51 Cr1.50%
Johnson Controls - Hitachi Air Conditioning India LtdEquity6.5 Cr1.50%
NOCIL LtdEquity6.44 Cr1.49%
Texmaco Rail & Engineering LtdEquity6.43 Cr1.48%
Lemon Tree Hotels LtdEquity6.34 Cr1.46%
Hindustan Foods LtdEquity6.25 Cr1.44%
Aditya Birla Sun Life AMC LtdEquity6.25 Cr1.44%
Arvind Fashions LtdEquity6.17 Cr1.42%
Hi-Tech Pipes LtdEquity6.03 Cr1.39%
Bikaji Foods International LtdEquity5.81 Cr1.34%
Avalon Technologies LtdEquity5.63 Cr1.30%
Exide Industries LtdEquity5.57 Cr1.28%
Arvind LtdEquity5.43 Cr1.25%
Kennametal India LtdEquity5.35 Cr1.23%
Kirloskar Oil Engines LtdEquity5.31 Cr1.23%
Enviro Infra Engineers LtdEquity5.13 Cr1.18%
Ion Exchange (India) LtdEquity4.98 Cr1.15%
Ingersoll-Rand (India) LtdEquity4.93 Cr1.14%
Mahanagar Gas LtdEquity4.84 Cr1.12%
Triveni Engineering & Industries LtdEquity4.83 Cr1.11%
Global Health LtdEquity4.62 Cr1.07%
JK Tyre & Industries LtdEquity4.33 Cr1.00%
Praj Industries LtdEquity4.14 Cr0.95%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity3.85 Cr0.89%
PI Industries LtdEquity3.83 Cr0.88%
REC LtdEquity3.8 Cr0.88%
AAVAS Financiers LtdEquity3.78 Cr0.87%
Suraj Estate Developers LtdEquity3.6 Cr0.83%
E I D Parry India LtdEquity3.56 Cr0.82%
Saregama India LtdEquity3.37 Cr0.78%
Gujarat State Petronet LtdEquity3.27 Cr0.75%
PNC Infratech LtdEquity3.23 Cr0.75%
Vedant Fashions LtdEquity3.21 Cr0.74%
Tata Technologies LtdEquity3.16 Cr0.73%
Bharat Heavy Electricals LtdEquity3.05 Cr0.70%
Net Receivables / (Payables)Cash-2.86 Cr0.66%
Zaggle Prepaid Ocean Services LtdEquity2.62 Cr0.60%
S.P. Apparels LtdEquity2.29 Cr0.53%
Vishal Mega Mart LtdEquity2.21 Cr0.51%
Ador Welding LtdEquity2.21 Cr0.51%
VRL Logistics LtdEquity1.83 Cr0.42%
R K Swamy LtdEquity1.82 Cr0.42%

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

SectorAmount sortHoldings sort
Industrials143.03 Cr32.99%
Consumer Cyclical71.34 Cr16.45%
Basic Materials57.17 Cr13.18%
Utilities34.79 Cr8.02%
Consumer Defensive33.53 Cr7.73%
Financial Services26.25 Cr6.05%
Healthcare17.87 Cr4.12%
Communication Services12.68 Cr2.92%
Technology11.42 Cr2.63%
Real Estate3.6 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

19.09%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF397L01JW3
Expense Ratio
2.42%
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 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
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹2,026 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%₹92.83 Cr32.2%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹18.31 Cr8.6%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.42 Cr6.2%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹121.21 Cr7.3%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹131.31 Cr6.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹76.74 Cr21.4%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹433.60 Cr13.6%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹276.69 Cr15.7%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹446.38 Cr15.3%

Still got questions?
We're here to help.

The NAV of LIC MF Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹27.86.
The fund has generated 12.32% over the last 1 year and 17.81% 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 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
The fund managers responsible for LIC MF Small Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Mahesh Bendre
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