
LIC MF Small Cap Fund(G)-Direct Plan
+18.79%
5Y annualised
+18.79%
5Y annualised
-0.12% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹40.81
Min. SIP amount
₹200
Fund size (AUM)
831 Cr
Expense ratio
1.02%
Launched on
21 Jun 2017
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 11 Sep 2026
₹40.81
Min. SIP amount
₹200
Fund size (AUM)
831 Cr
Expense ratio
1.02%
Launched on
21 Jun 2017
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
1.52%
Mid Cap
7.02%
Small Cap
84.63%
Others
6.84%
Sector Allocation
Automobile & Ancillaries
13.29%
Capital Goods
11.71%
Domestic Equities
10.15%
Fmcg
6.92%
Finance
6.17%
Bank
5.50%
Chemicals
5.32%
It
5.22%
Others
35.72%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dikshit Mittal
Present
Sudhanshu Asthana
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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