Investment 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.

Fund House

LIC Mutual Fund

Return Since Launch

14.51%

Launch Date

Jun 1, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.26 vs 15.10

Fund Vs Category Avg

Beta

0.85 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Apollo Micro Systems Ltd.	3.47	Engineering	Equity
Allied Blenders & Distillers Ltd.	3.23	Beverages - Alcoholic	Equity
Navin Fluorine International Ltd.	2.43	Chemicals	Equity
Manorama Industries Ltd.	2.35	Edible Fat	Equity
Arvind Fashions Ltd.	2.24	Textiles	Equity
Pricol Ltd.	2.17	Auto Ancillaries	Equity
Avalon Technologies Ltd.	2.08	Consumer Durables	Equity
Concord Enviro Systems Ltd.	1.96	Engineering	Equity
Kirloskar Oil Engines Ltd.	1.94	Engineering	Equity
Hindustan Foods Ltd.	1.87	Food Processing	Equity

View All

Feb 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.46	-3.25	-5.21	-3.03	6.67	17.96	21.25	NA	14.51
Category Average (%)	1.68	-3.43	-4.34	-2.17	1.61	13.67	13.78	NA	12.51
Rank within Category	23	59	87	81	127	50	29	NA	86

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	181.55	68,287	1.32	-3.25	-4.38	-2.97	2.31	21.82	25.59	21.92	24.76	0.66
HDFC Small Cap Fund	154.34	37,753	0.94	-2.91	-4.90	-2.61	5.40	20.36	22.96	19.71	23.22	0.67
SBI Small Cap Fund	184.63	36,268	0.72	-4.69	-6.66	-4.62	-1.91	14.19	17.45	19.09	24.92	0.76
Quant Small Cap Fund	261.99	29,785	2.23	-5.35	-6.54	-3.83	-1.16	20.40	27.97	19.34	28.34	0.81
Axis Small Cap Fund	117.96	26,547	1.04	-3.82	-5.10	-2.31	2.62	18.15	21.04	19.71	22.46	0.59
Bandhan Small Cap Fund	50.02	18,990	2.37	-3.38	-3.93	-0.04	6.10	31.42	25.46	NA	31.06	0.48
Kotak Small Cap Fund	283.47	17,258	1.31	-4.20	-6.54	-5.88	-4.30	15.43	18.79	18.78	29.08	0.55
DSP Small Cap Fund	211.33	16,935	2.97	-3.47	-1.52	-0.83	5.68	20.72	22.07	18.01	26.21	0.81
HSBC Small Cap Fund	84.26	15,969	2.15	-3.89	-5.77	-4.91	-4.03	17.81	23.26	19.25	19.91	0.71
Franklin India Small Cap Fund	182.73	13,238	1.47	-3.45	-5.31	-3.88	-2.08	20.13	21.34	16.90	24.82	0.98

View All

Feb 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,740 (-5.21%)

Fund Manager

Dikshit Mittal

Mahesh Bendre

Yogesh Patil

Mr. Dikshit Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

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Here is the list of funds managed by Dikshit Mittal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	44.61	3,116	6.97	16.90
LIC MF Multi Cap Fund	Equity - Multi Cap	18.01	1,828	7.99	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	173.41	1,097	3.69	14.34
LIC MF Dividend Yield Fund	Equity - Dividend Yield	33.37	689	8.50	18.24
LIC MF Small Cap Fund	Equity - Small Cap	32.14	619	-5.21	21.25
LIC MF Midcap Fund	Equity - Mid Cap	32.15	346	4.69	16.86

View All

Feb 6, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,959.50	11,816	0.13	0.52	1.49	2.96	6.42	7.01	5.93	6.21	12.99	0.12
LIC MF Money Market Fund	1,249.91	4,450	0.18	0.41	1.39	2.94	6.98	6.73	NA	NA	6.55	0.19
LIC MF Large & Mid Cap Fund	44.61	3,116	2.55	-1.77	-0.51	2.24	6.97	19.63	16.90	17.28	14.63	0.64
LIC MF Banking & PSU Fund	38.71	1,873	0.20	0.18	0.62	2.08	7.09	7.61	6.18	7.27	10.88	0.28
LIC MF Multi Cap Fund	18.01	1,828	2.97	-1.57	-1.36	3.06	7.99	22.50	NA	NA	19.74	0.55
LIC MF Low Duration Fund	44.48	1,802	0.19	0.36	1.25	2.85	7.22	7.48	6.21	6.68	12.06	0.25

Feb 6, 2026

LIC MF Small Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation