AR
Alok RanjanFund Manager Since 16 Aug 2021
EquitySmall-Cap
LIC MF Small Cap Fund Direct Growth
3Y Annualised
19.18%
2.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.19%
2.16% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹433.60 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% for exit within 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
90th
LIC MF Small Cap Fund Direct Growth
3.19%
Fund Managers
About LIC MF Small Cap Fund Direct Growth
LIC MF Small Cap Fund Direct Growth is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 7 years, having been launched on 2017-06-21. LIC MF Small Cap Fund Direct Growth has ₹433.60 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of LIC MF Small Cap Fund Direct Growth as of Fri Mar 21 2025 is ₹31.5347. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
LIC MF Small Cap Fund Direct Growth returns for the last 1 year are 18.14%. Since launch, it has delivered 15.98% average annual returns.
The LIC MF Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Financial Services, Consumer Cyclical, Utilities, Industrials, Consumer Defensive sectors.
Top 5 Holdings of LIC MF Small Cap Fund Direct Growth.
- JTL Industries Ltd: 3.78%
- Housing & Urban Development Corp Ltd: 2.86%
- International Gemmological Institute (India) Ltd: 2.85%
- Sanathan Textiles Ltd: 2.78%
- Concord Enviro Systems Ltd: 2.66%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2017-06-21 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
11.82%
expense ratio
0.06%
fund size
₹767.14 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.60%
expense ratio
0.10%
fund size
₹720.02 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
15.51%
expense ratio
0.90%
fund size
₹81.42 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
6.72%
expense ratio
1.20%
fund size
₹49.55 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.71%
expense ratio
2.25%
fund size
₹49.55 Cr
FAQs
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
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What are net assets under management (AUM) of LIC MF Small Cap Fund Direct Growth?
What is the PE and PB ratio of LIC MF Small Cap Fund Direct Growth?
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What are the top 3 sectors that LIC MF Small Cap Fund Direct Growth has invested in?
Who is the manager of LIC MF Small Cap Fund Direct Growth?
What is the exit load of LIC MF Small Cap Fund Direct Growth?
How to Redeem LIC MF Small Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of LIC MF Small Cap Fund Direct Growth?
