LIC MF Small Cap Fund - Direct Plan IDCW | LIC MF Small Cap Fund - Direct Plan NAV Today [31.36], Performance & History

LIC MF Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 2017, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jun 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 619.16 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 619.16 Cr

Equity

96.47%

Money Market & Cash

3.67%

Sector Holdings

Sectors	Weightage
Water Supply & Management	6.54%
Food Processing & Packaging	4.29%
Pumps	3.72%
Treps/Reverse Repo	3.67%
Engineering - Heavy	3.63%
Finance - Term Lending Institutions	3.60%
Textiles - General	3.16%
Power - Generation/Distribution	3.15%
Steel - Tubes/Pipes	2.94%
Edible Oils & Solvent Extraction	2.77%
Logistics - Warehousing/Supply Chain/Others	2.72%
Textiles - Readymade Apparels	2.48%
Engineering - General	2.35%
IT Consulting & Software	2.32%
Consumer Electronics	2.32%
Services - Others	2.28%
Pharmaceuticals	2.27%
Beverages & Distilleries	2.26%
Cement	2.21%
Auto Ancl - Batteries	2.16%
Advertising & Media Agency	2.11%
Auto Parts & Accessories	1.79%
Chemicals - Others	1.68%
Air Conditioners	1.65%
Hospitals & Medical Services	1.58%
Finance - Banks - Private Sector	1.54%
Electric Equipment - Transformers	1.51%
Electronics - Equipment/Components	1.51%
Forgings	1.47%
Textiles - Synthetic/Silk	1.46%
Engines	1.45%
Chemicals - Organic - Benzene Based	1.44%
Shipping	1.42%
Compressors	1.40%
Railway Wagons and Wans	1.37%
Steel - General	1.37%
Finance - Mutual Funds	1.32%
Domestic Appliances	1.29%
Industrial Gases	1.23%
Tyres & Tubes	1.16%
Sugar	1.05%
Textiles - Spinning - Cotton Blended	1.04%
Construction, Contracting & Engineering	1.04%
Agro Chemicals/Pesticides	1.03%
Fertilisers	1.02%
Textiles - Denim	0.99%
Entertainment & Media	0.72%
Gas Transmission/Marketing	0.69%
Personal Care	0.60%
Retail - Apparel/Accessories	0.53%
Welding Equipments	0.44%
Power - Transmission/Equipment	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	3.67%	₹ 21.15	Others
Sanathan Textiles Ltd.	3.16%	₹ 18.17	Textiles - General
JTL Industries Ltd.	2.94%	₹ 16.92	Steel - Tubes/Pipes
Housing & Urban Development Corp Ltd.	2.80%	₹ 16.13	Finance - Term Lending Institutions
Manorama Industries Ltd.	2.77%	₹ 15.94	Edible Oils & Solvent Extraction
Concord Enviro Systems Ltd.	2.76%	₹ 15.88	Water Supply & Management
Enviro Infra Engineers Ltd	2.29%	₹ 13.17	Water Supply & Management
International Gemmological Inst Ind Ltd.	2.28%	₹ 13.14	Services - Others
Allied Blenders And Distillers Ltd.	2.26%	₹ 13.04	Beverages & Distilleries
Hindustan Foods Ltd.	2.25%	₹ 12.93	Food Processing & Packaging
Navkar Corporation Ltd.	2.23%	₹ 12.82	Logistics - Warehousing/Supply Chain/Others
Exide Industries Ltd.	2.16%	₹ 12.43	Auto Ancl - Batteries
Praveg Ltd.	2.11%	₹ 12.17	Advertising & Media Agency
KSB Ltd.	1.95%	₹ 11.21	Pumps
Arvind Fashions Ltd.	1.85%	₹ 10.64	Textiles - Readymade Apparels
Kross Ltd.	1.79%	₹ 10.33	Auto Parts & Accessories
Shakti Pumps (India) Ltd.	1.77%	₹ 10.17	Pumps
Tata Power Company Ltd.	1.69%	₹ 9.70	Power - Generation/Distribution
Navin Fluorine International Ltd.	1.68%	₹ 9.66	Chemicals - Others
Johnson Controls-Hitachi AC India Ltd.	1.65%	₹ 9.51	Air Conditioners
Artemis Medicare Services Ltd.	1.58%	₹ 9.08	Hospitals & Medical Services
Kilburn Engineering Ltd.	1.55%	₹ 8.93	Engineering - Heavy
Equitas Small Finance Bank Ltd.	1.54%	₹ 8.88	Finance - Banks - Private Sector
Syrma Sgs Technology Ltd.	1.51%	₹ 8.71	Electronics - Equipment/Components
Bharat Bijlee Ltd.	1.51%	₹ 8.68	Electric Equipment - Transformers
VA Tech Wabag Ltd.	1.49%	₹ 8.56	Water Supply & Management
Ramkrishna Forgings Ltd.	1.47%	₹ 8.45	Forgings
JK Cement Ltd.	1.47%	₹ 8.45	Cement
Himatsingka Seide Ltd.	1.46%	₹ 8.42	Textiles - Synthetic/Silk
CESC Ltd.	1.46%	₹ 8.40	Power - Generation/Distribution
Kirloskar Oil Engines Ltd.	1.45%	₹ 8.34	Engines
Vinati Organics Ltd.	1.44%	₹ 8.30	Chemicals - Organic - Benzene Based
Avalon Technologies Ltd.	1.42%	₹ 8.18	Consumer Electronics
Seamec Ltd.	1.42%	₹ 8.18	Shipping
Ingersoll Rand (India) Ltd.	1.40%	₹ 8.07	Compressors
Infosys Ltd.	1.39%	₹ 8	IT Consulting & Software
Texmaco Rail & Engineering Ltd.	1.37%	₹ 7.90	Railway Wagons and Wans
Aeroflex Industries Ltd.	1.37%	₹ 7.87	Steel - General
Neuland Laboratories Ltd.	1.33%	₹ 7.65	Pharmaceuticals
Aditya Birla Sun Life AMC Ltd.	1.32%	₹ 7.58	Finance - Mutual Funds
Bikaji Foods International Ltd.	1.30%	₹ 7.50	Food Processing & Packaging
Amber Enterprises India Ltd.	1.28%	₹ 7.39	Domestic Appliances
Linde India Ltd.	1.23%	₹ 7.06	Industrial Gases
Bharat Heavy Electricals Ltd.	1.22%	₹ 7.02	Engineering - Heavy
ION Exchange India Ltd.	1.20%	₹ 6.92	Engineering - General
JK Tyre & Industries Ltd.	1.16%	₹ 6.68	Tyres & Tubes
Kennametal India Ltd.	1.15%	₹ 6.64	Engineering - General
Triveni Engineering & Industries Ltd.	1.05%	₹ 6.06	Sugar
K.P.R. Mill Ltd.	1.04%	₹ 5.99	Textiles - Spinning - Cotton Blended
EID Parry India Ltd.	1.02%	₹ 5.85	Fertilisers
Arvind Ltd.	0.99%	₹ 5.73	Textiles - Denim
Piramal Pharma Ltd.	0.94%	₹ 5.43	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.90%	₹ 5.20	Consumer Electronics
Praj Industries Ltd.	0.86%	₹ 4.93	Engineering - Heavy
P I INDUSTRIES LIMITED	0.84%	₹ 4.86	Agro Chemicals/Pesticides
REC Ltd.	0.80%	₹ 4.63	Finance - Term Lending Institutions
MRS Bectors Food Specialities Ltd.	0.74%	₹ 4.25	Food Processing & Packaging
JK Lakshmi Cement Ltd.	0.74%	₹ 4.28	Cement
Saregama India Ltd.	0.72%	₹ 4.12	Entertainment & Media
Gujarat State Petronet Ltd.	0.69%	₹ 3.95	Gas Transmission/Marketing
SP Apparels Ltd.	0.63%	₹ 3.60	Textiles - Readymade Apparels
PNC Infratech Ltd.	0.63%	₹ 3.64	Construction, Contracting & Engineering
Tata Technologies Ltd.	0.63%	₹ 3.64	IT Consulting & Software
Gillette India Ltd.	0.60%	₹ 3.48	Personal Care
Vedant Fashions Ltd.	0.53%	₹ 3.04	Retail - Apparel/Accessories
VRL Logistics Ltd.	0.49%	₹ 2.84	Logistics - Warehousing/Supply Chain/Others
Ador Welding Ltd.	0.44%	₹ 2.52	Welding Equipments
Suraj Estate Developers Ltd.	0.41%	₹ 2.34	Construction, Contracting & Engineering
Quality Power Electrical Equipments Ltd.	0.40%	₹ 2.28	Power - Transmission/Equipment
Tata Consultancy Services Ltd.	0.30%	₹ 1.71	IT Consulting & Software
Atul Ltd.	0.19%	₹ 1.11	Agro Chemicals/Pesticides
Cello World Ltd.	0.01%	₹ 0.09	Domestic Appliances

See All

Fund Objective

The 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 Smallcap Companies.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Small Cap Fund - Direct Plan IDCW is ₹31.36 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW is ₹619.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Small Cap Fund - Direct Plan IDCW?

LIC MF Small Cap Fund - Direct Plan IDCW has delivered returns of -5.58% (1 Year), 18.14% (3 Year), 22.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Small Cap Fund - Direct Plan IDCW?

LIC MF Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article