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LIC MF Small Cap Fund(G)-Direct Plan

LIC MF Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+18.79%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,87,087

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets5.31%
Garware Hi-Tech Films Ltd.Plastic Products4.86%
Avalon Technologies Ltd.Electricals4.14%

Fund Composition

831 Cr

Large Cap

1.52%

Mid Cap

7.02%

Small Cap

84.63%

Others

6.84%

Sector Allocation

831 Cr

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

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

DM

Dikshit Mittal

Present

SA

Sudhanshu Asthana

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+21.40%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+17.27%
I

ITI Small Cap Fund(G)-Direct Plan

+24.59%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+15.31%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+20.39%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

LIC MF Small Cap Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 21 Jun 2017. This fund is managed by Dikshit Mittal and Sudhanshu Asthana. It is a Equity type of fund.

The current NAV of LIC MF Small Cap Fund(G)-Direct Plan is ₹40.81 (as of 11 Sep 2026).

LIC MF Small Cap Fund(G)-Direct Plan has delivered 18.62% in 1 year, 18.50% in 3 years, and 18.79% in 5 years (annualised).

The minimum SIP amount for LIC MF Small Cap Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Small Cap Fund(G)-Direct Plan is 1.02%.

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