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NAV as on Sep 24, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.39%
Fund Category
Fund Size
Rs 604 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Small Cap Fund - Regular Plan Fund Details
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
Return Since Launch
14.72%
Launch Date
Jun 1, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
18.31 vs NA
Fund Vs Category Avg
Beta
0.85 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.61 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
72.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.43 | Equity | ||
| 2.73 | Equity | ||
| 2.45 | Equity | ||
| 2.43 | Equity | ||
| 2.31 | Equity | ||
| 2.26 | Equity | ||
| 2.25 | Equity | ||
| 2.23 | Equity | ||
| 2.19 | Equity | ||
| 2.11 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.38 | 3.27 | 3.90 | 8.62 | 19.77 | 18.12 | 29.01 | NA | 14.72 |
| Category Average (%) | -1.23 | 1.02 | 1.91 | 11.56 | -4.52 | 15.51 | 20.35 | NA | 18.43 |
| Rank within Category | 56 | 4 | 29 | 116 | 79 | 58 | 34 | NA | 96 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.09 | 64,821 | -1.31 | 0.78 | 1.26 | 10.69 | -7.32 | 23.10 | 33.36 | 21.28 | 20.77 | 1.40 | |
| 143.80 | 36,294 | -0.82 | 1.30 | 5.28 | 17.76 | 0.56 | 23.77 | 31.61 | 18.93 | 16.49 | 1.55 | |
| 173.53 | 35,245 | -1.33 | -0.19 | 2.05 | 9.02 | -7.40 | 15.03 | 25.15 | 18.88 | 19.47 | 1.57 | |
| 256.42 | 28,758 | -1.14 | 0.90 | 1.82 | 9.61 | -9.62 | 23.63 | 35.21 | 19.47 | 11.87 | 1.59 | |
| 107.20 | 25,569 | -1.07 | 0.81 | 1.16 | 10.32 | -3.15 | 19.03 | 27.44 | 18.65 | 22.24 | 1.60 | |
| 260.45 | 17,508 | -1.47 | -0.51 | -0.38 | 9.26 | -9.70 | 15.98 | 27.87 | 17.54 | 17.15 | 1.64 | |
| 197.68 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -3.36 | 19.82 | 28.24 | 17.00 | 17.74 | 1.69 | |
| 81.58 | 15,886 | -1.64 | 0.88 | -0.93 | 9.73 | -9.55 | 19.87 | 31.04 | 18.74 | 20.28 | 1.68 | |
| 47.22 | 14,562 | -1.33 | 2.21 | 2.11 | 13.21 | -3.29 | 29.40 | 31.78 | NA | 32.06 | 1.66 | |
| 170.12 | 13,302 | -1.16 | 0.37 | -0.78 | 9.94 | -9.45 | 21.97 | 30.00 | 16.16 | 15.47 | 1.74 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,587 (-8.27%)
Fund Manager
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.
View MoreHere is the list of funds managed by Dikshit Mittal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 38.64 | 3,013 | -4.80 | 21.21 | |
| Equity - Multi Cap | 17.11 | 1,650 | -2.31 | NA | |
| Equity - ELSS | 153.59 | 1,082 | -3.74 | 19.72 | |
| Equity - Dividend Yield | 30.85 | 639 | -4.92 | 23.09 | |
| Equity - Small Cap | 31.02 | 604 | -8.27 | 29.01 | |
| Equity - Mid Cap | 29.12 | 330 | -7.01 | 23.30 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,782.20 | 13,162 | 0.09 | 0.46 | 1.40 | 3.18 | 6.75 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.64 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 16.08 | 21.21 | 14.98 | 13.62 | 1.91 | |
| 1,207.80 | 2,619 | 0.08 | 0.50 | 1.49 | 3.75 | 6.66 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 28.46 | 2,253 | 0.29 | 1.00 | 0.18 | 3.75 | 7.87 | 8.64 | 5.71 | 7.16 | 10.21 | 0.17 | |
| 35.26 | 1,905 | 0.10 | 0.46 | 0.88 | 4.25 | 7.66 | 7.34 | 5.57 | 6.73 | 7.12 | 0.78 | |
| 40.12 | 1,663 | 0.09 | 0.49 | 1.40 | 3.71 | 7.25 | 6.86 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 24, 2025
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