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LIC MF Small Cap Fund - Direct (IDCW)

Small Cap Fund • OPEN
NAV as of May 22, 2026
₹35.49
1 day change
Returns since inception
15.25%
CAGR
AUM (Fund size)
₹552 Cr
NAV: ₹ 35.49
as on May 22, 2026
LIC MF Small Cap Fund - Direct (IDCW)

LIC MF Small Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 552 Cr
Expense ratio 1.05 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 8 yrs 11 m since Jun 01, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
18.05%
Chemicals & Petrochemical
7.15%
Pharmaceuticals & Biotech
6.36%
Debt
6.22%
Food Products
6.08%

Top Holdings

TREPS 6.22%
Navin Fluo.Intl. 2.83%
Avalon Tech 2.47%
Manorama Indust. 2.45%
Allied Blenders 2.39%
Kirloskar Oil 2.37%
KSH Internationa 2.14%
Hindustan Foods 2.06%
Schneider Elect. 2.05%
Arvind Fashions. 2.03%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Small Cap Fund - Direct (IDCW) 8.62% 18.94% 19.20%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

LIC MF Small Cap Fund - Direct (IDCW) was launched on 01/06/2017. The fund manages ₹552 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Dikshit Mittal

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FAQs on LIC MF Small Cap Fund - Direct (IDCW)

The current expense ratio of LIC MF Small Cap Fund - Direct (IDCW) is 1.05%.

The AUM of LIC MF Small Cap Fund - Direct (IDCW) is ₹552 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Small Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹35.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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