lic-mf-small-cap-fund-direct-g

LIC MF Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 11, 2025 ₹34.63
  • Total Returns 16.66% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
lic-mf-small-cap-fund-direct-g

Overview of LIC MF Small Cap Fund - Direct (G)

  • Fund House
    LIC MF Small Cap Fund
  • Fund Size
    ₹605 Cr
  • Expense Ratio
    0.91%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Jun 21, 2017
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

LIC MF Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

LIC MF Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.23%
  • 12.76%
  • -3.97%
  • -3.77%
  • 24.55%
  • 33.09%

Category Average

  • 1.15%
  • 16.85%
  • 3.14%
  • 1.63%
  • 25.61%
  • 33.7%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    12.51%
  • Other Utilities
    7.65%
  • Textiles & Apparels
    7.13%
  • Auto Components
    6.41%
  • Electrical Equipments
    6.17%
  • Food Products
    5.4%

More about LIC MF Small Cap Fund - Direct (G)

LIC MF Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by LIC Mutual Fund. It was launched on 20 Apr 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹605 Crores. The expense ratio is 0.91%.

This fund generated returns of -3.77% in the last 1 year. Since its inception, it has provided an average annual return of 16.66%.

The fund's investments are mainly concentrated in sectors like Industrial Products, Other Utilities, Textiles & Apparels, Auto Components and Electrical Equipments.

The top five holdings in this fund include prominent companies such as JTL Industries, Sanathan Textile, Manorama Indust., H U D C O and Concord Enviro.

Fund Managers

  • Nikhil Rungta
  • Mahesh Bendre

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

lic-mf-small-cap-fund-direct-g

Frequently Asked Questions about LIC MF Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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