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Scheme Information
LIC MF Small Cap Fund Reg Gr
as of 01 May 2026, 15:17 PM
Scheme Asset Size₹552.21 Cr
Expense Ratio2.41%
Cash Holding5.97043%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2017-06-21
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 18.08%
In the last 3 months 10.06%
In the last 6 months -0.13%
In the last 1 Years 10.72%
In the last 3 Years 0.68%
In the last 5 Years 1.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Basic Materials | E | 2.83% |
| Avalon Technologies Ltd | Technology | E | 2.47% |
| Manorama Industries Ltd | Consumer Defensive | E | 2.45% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 2.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.37% |
| KSH International Ltd | Industrials | E | 2.14% |
| Hindustan Foods Ltd | Industrials | E | 2.06% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 2.05% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 2.03% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.96% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 1.96% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 1.95% |
| KSB Ltd | Industrials | E | 1.91% |
| Tata Power Co Ltd | Utilities | E | 1.91% |
| Pricol Ltd | Consumer Cyclical | E | 1.89% |
| Aeroflex Industries Ltd | Industrials | E | 1.85% |
| Syrma SGS Technology Ltd | Technology | E | 1.79% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.72% |
| Pfizer Ltd | Healthcare | E | 1.69% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.68% |
| Carraro India Ltd | Consumer Cyclical | E | 1.67% |
| Linde India Ltd | Basic Materials | E | 1.66% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 1.65% |
| Kennametal India Ltd | Industrials | E | 1.57% |
| Bharat Bijlee Ltd | Industrials | E | 1.52% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 1.51% |
| Piramal Pharma Ltd | Healthcare | E | 1.50% |
| Navkar Corp Ltd | Industrials | E | 1.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.45% |
| Orkla India Ltd | Consumer Defensive | E | 1.45% |
| Neuland Laboratories Ltd | Healthcare | E | 1.45% |
| Transport Corp of India Ltd | Industrials | E | 1.41% |
| MOIL Ltd | Basic Materials | E | 1.36% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.35% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.32% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.32% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 1.31% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.30% |
| Vinati Organics Ltd | Basic Materials | E | 1.28% |
| Campus Activewear Ltd | Consumer Cyclical | E | 1.25% |
| Affle 3i Ltd | Communication Services | E | 1.22% |
| Shakti Pumps (India) Ltd | Industrials | E | 1.21% |
| RHI Magnesita India Ltd | Industrials | E | 1.17% |
| Gillette India Ltd | Consumer Defensive | E | 1.10% |
| Gujarat State Petronet Ltd | Utilities | E | 1.10% |
| DCB Bank Ltd | Financial Services | E | 1.08% |
| Vidya Wires Ltd | Industrials | E | 1.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Industrials | E | 1.01% |
| SKF India (Industrial) Ltd | Industrials | E | 0.99% |
| Arvind Ltd | Consumer Cyclical | E | 0.98% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.98% |
| BEML Ltd | Industrials | E | 0.96% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.95% |
| Afcons Infrastructure Ltd | Industrials | E | 0.92% |
| JSW Infrastructure Ltd | Industrials | E | 0.91% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.91% |
| PI Industries Ltd | Basic Materials | E | 0.89% |
| E I D Parry India Ltd | Basic Materials | E | 0.86% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.84% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.78% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.71% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.66% |
| Ador Welding Ltd | Industrials | E | 0.56% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.54% |
| Tata Consultancy Services Ltd | Technology | E | 0.52% |
| Mastek Ltd | Technology | E | 0.45% |
| Foseco India Ltd | Basic Materials | E | 0.36% |
| Roto Pumps Ltd | Industrials | E | 0.25% |
| DEE Development Engineers Ltd | Industrials | E | 0.20% |
| S H Kelkar & Co Ltd | Basic Materials | E | 0.04% |
| Treps | - | CR | 6.22% |
| Net Receivables / (Payables) | - | C | 0.25% |
| Concord Enviro Systems Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.03%
Cash
5.97%
Equity sector allocation
Loading chart…
Basic Materials
14.71%
Communication Services
1.22%
Consumer Cyclical
13.85%
Consumer Defensive
8.71%
Financial Services
8.6%
Healthcare
7.86%
Industrials
30.2%
Real Estate
0.66%
Technology
5.22%
Utilities
3%
Others
5.97%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About LIC MF Small Cap Fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+18.60%
Fund Manager
Dikshit Mittal
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹552.21 Cr
FAQ's
What has been the returns generated by LIC MF Small Cap Fund Reg Gr over different time periods?
The LIC MF Small Cap Fund Reg Gr has given returns
1-Year
10.72
3-Year
18.89
5-Year
18.60
What is the expense ratio of LIC MF Small Cap Fund Reg Gr?
The expense ratio of LIC MF Small Cap Fund Reg Gr is 2.41%.
What is the AUM (Assets Under Management) of LIC MF Small Cap Fund Reg Gr?
The AUM, short for Assets Under Management of LIC MF Small Cap Fund Reg Gr is ₹552.21 Cr as of 27 Dec 2144.
What are the top stock holdings of LIC MF Small Cap Fund Reg Gr?
The LIC MF Small Cap Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Navin Fluorine International Ltd | 2.83% |
| Avalon Technologies Ltd | 2.47% |
| Manorama Industries Ltd | 2.45% |
| Allied Blenders and Distillers Ltd | 2.39% |
| Kirloskar Oil Engines Ltd | 2.37% |
| KSH International Ltd | 2.14% |
| Hindustan Foods Ltd | 2.06% |
| Schneider Electric Infrastructure Ltd | 2.05% |
| Arvind Fashions Ltd | 2.03% |
| Aditya Birla Sun Life AMC Ltd | 1.96% |
| Garware Hi-Tech Films Ltd | 1.96% |
| International Gemmological Institute (India) Ltd | 1.95% |
| KSB Ltd | 1.91% |
| Tata Power Co Ltd | 1.91% |
| Pricol Ltd | 1.89% |
| Aeroflex Industries Ltd | 1.85% |
| Syrma SGS Technology Ltd | 1.79% |
| OneSource Specialty Pharma Ltd | 1.72% |
| Pfizer Ltd | 1.69% |
| Multi Commodity Exchange of India Ltd | 1.68% |
| Carraro India Ltd | 1.67% |
| Linde India Ltd | 1.66% |
| MAS Financial Services Ltd Ordinary Shares | 1.65% |
| Kennametal India Ltd | 1.57% |
| Bharat Bijlee Ltd | 1.52% |
| Artemis Medicare Services Ltd Ordinary Shares | 1.51% |
| Piramal Pharma Ltd | 1.50% |
| Navkar Corp Ltd | 1.46% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.45% |
| Orkla India Ltd | 1.45% |
| Neuland Laboratories Ltd | 1.45% |
| Transport Corp of India Ltd | 1.41% |
| MOIL Ltd | 1.36% |
| Techno Electric & Engineering Co Ltd | 1.35% |
| Cholamandalam Financial Holdings Ltd | 1.32% |
| Bikaji Foods International Ltd | 1.32% |
| Swaraj Engines Ltd | 1.31% |
| Ingersoll-Rand (India) Ltd | 1.30% |
| Vinati Organics Ltd | 1.28% |
| Campus Activewear Ltd | 1.25% |
| Affle 3i Ltd | 1.22% |
| Shakti Pumps (India) Ltd | 1.21% |
| RHI Magnesita India Ltd | 1.17% |
| Gillette India Ltd | 1.10% |
| Gujarat State Petronet Ltd | 1.10% |
| DCB Bank Ltd | 1.08% |
| Vidya Wires Ltd | 1.03% |
| Apollo Micro Systems Ltd Ordinary Shares | 1.01% |
| SKF India (Industrial) Ltd | 0.99% |
| Arvind Ltd | 0.98% |
| Galaxy Surfactants Ltd | 0.98% |
| BEML Ltd | 0.96% |
| K.P.R. Mill Ltd | 0.95% |
| Afcons Infrastructure Ltd | 0.92% |
| JSW Infrastructure Ltd | 0.91% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.91% |
| PI Industries Ltd | 0.89% |
| E I D Parry India Ltd | 0.86% |
| S.P. Apparels Ltd | 0.84% |
| P N Gadgil Jewellers Ltd | 0.78% |
| Sandhar Technologies Ltd Ordinary Shares | 0.71% |
| Mahindra Lifespace Developers Ltd | 0.66% |
| Ador Welding Ltd | 0.56% |
| Greenpanel Industries Ltd Ordinary Shares | 0.54% |
| Tata Consultancy Services Ltd | 0.52% |
| Mastek Ltd | 0.45% |
| Foseco India Ltd | 0.36% |
| Roto Pumps Ltd | 0.25% |
| DEE Development Engineers Ltd | 0.20% |
| S H Kelkar & Co Ltd | 0.04% |
| Treps | 6.22% |
| Net Receivables / (Payables) | 0.25% |
| Concord Enviro Systems Ltd | - |
In which sectors has LIC MF Small Cap Fund Reg Gr invested in?
The LIC MF Small Cap Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.71% |
| Communication Services | 1.22% |
| Consumer Cyclical | 13.85% |
| Consumer Defensive | 8.71% |
| Energy | - |
| Financial Services | 8.60% |
| Healthcare | 7.86% |
| Industrials | 30.20% |
| Real Estate | 0.66% |
| Technology | 5.22% |
| Utilities | 3.00% |
What is the risk level of LIC MF Small Cap Fund Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of LIC MF Small Cap Fund Reg Gr?
LIC MF Small Cap Fund Reg Gr fund managers are Dikshit Mittal, Mahesh Bendre.
Is there a minimum SIP amount to invest in LIC MF Small Cap Fund Reg Gr?
The minimum SIP amount to start investment in LIC MF Small Cap Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Small Cap Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Small Cap Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Small Cap Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Small Cap Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Small Cap Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Small Cap Fund Reg Gr?
The exit load of LIC MF Small Cap Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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