LIC MF Small Cap Fund Direct Growth
3Y Annualised
24.40%
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.17%
0.71% 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)
3 years 2 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹575.56 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
2nd
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
3rd
DSP Small Cap Fund Direct Plan Growth
4th
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
5th
DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
55th
LIC MF Small Cap Fund Direct Growth
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 ₹575.56 Cr worth of assets under management (AUM) as of Fri Jun 13 2025. The latest Net Asset Value (NAV) of LIC MF Small Cap Fund Direct Growth as of Thu Jun 12 2025 is ₹33.7663. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
LIC MF Small Cap Fund Direct Growth returns for the last 1 year are 4.49%. Since launch, it has delivered 16.68% average annual returns.
The LIC MF Small Cap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Basic Materials, Financial Services, Consumer Defensive, Utilities, Industrials sectors.
Top 5 Holdings of LIC MF Small Cap Fund Direct Growth.
- Sanathan Textiles Ltd: 3.16%
- JTL Industries Ltd: 2.94%
- Housing & Urban Development Corp Ltd: 2.80%
- Manorama Industries Ltd: 2.77%
- Concord Enviro Systems Ltd: 2.76%
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 |
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FAQs
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