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

12.15%

Launch Date

Jun 1, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.64 vs 15.10

Fund Vs Category Avg

Beta

0.85 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.59 vs 0.75

Fund Vs Category Avg

Portfolio Turnover Ratio

75.00 vs 50.04

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Apollo Micro Systems Ltd.	3.51	Engineering	Equity
Manorama Industries Ltd.	2.75	Edible Fat	Equity
Allied Blenders & Distillers Ltd.	2.70	Beverages - Alcoholic	Equity
Navin Fluorine International Ltd.	2.64	Chemicals	Equity
Arvind Fashions Ltd.	2.23	Textiles	Equity
REC Ltd.	2.14	Finance	Equity
Avalon Technologies Ltd.	2.14	Consumer Durables	Equity
Kirloskar Oil Engines Ltd.	1.97	Engineering	Equity
Concord Enviro Systems Ltd.	1.95	Engineering	Equity
Bharat Bijlee Ltd.	1.95	Electric Equipment	Equity

View All

Mar 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.75	-6.85	-5.76	-10.62	0.31	14.60	17.06	NA	12.15
Category Average (%)	-3.44	-7.28	-6.75	-8.16	4.93	12.00	11.77	NA	10.46
Rank within Category	20	59	36	106	112	60	49	NA	93

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	79.43	65,812	-3.08	-6.11	-8.14	-10.54	3.01	10.53	13.33	15.04	14.33	1.41
HDFC Small Cap Fund	36.46	36,941	-13.52	-17.32	-17.67	-20.08	-13.96	1.30	5.40	7.75	7.48	1.54
SBI Small Cap Fund	90.27	34,449	-3.07	-6.79	-8.33	-11.69	0.38	11.14	13.65	14.84	14.27	1.58
Quant Small Cap Fund	180.12	27,384	-2.84	-7.63	-9.41	-10.49	0.41	16.29	22.81	17.02	10.34	1.64
Axis Small Cap Fund	38.79	25,517	-2.81	-6.08	-14.37	-16.08	-3.75	2.75	5.84	8.82	11.69	1.61
Bandhan Small Cap Fund	31.34	19,267	-3.45	-9.36	-7.95	-8.58	-1.69	18.30	13.72	NA	20.84	1.63
Kotak Small Cap Fund	100.46	16,368	-3.73	-6.48	-7.13	-11.82	1.42	12.44	14.12	14.00	11.59	1.66
DSP Small Cap Fund	49.94	16,135	-4.29	-14.16	-13.27	-14.57	0.73	7.87	7.72	7.77	10.85	1.71
HSBC Small Cap Fund	35.54	15,029	-3.73	-7.29	-7.39	-10.92	-6.83	4.38	10.07	10.16	11.32	1.71
Franklin India Small Cap Fund	38.08	12,764	-3.41	-16.71	-16.01	-18.72	-7.58	4.88	6.76	5.97	6.86	1.77

View All

Mar 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,016 (+0.31%)

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.

View More

Here is the list of funds managed by Dikshit Mittal

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	29.52	2,993	5.82	11.19
LIC MF Multi Cap Fund	Equity - Multi Cap	16.12	1,766	8.34	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	29.49	1,054	0.76	8.11
LIC MF Dividend Yield Fund	Equity - Dividend Yield	28.74	650	6.20	15.24
LIC MF Small Cap Fund	Equity - Small Cap	27.10	587	0.31	17.06
LIC MF ULIS 5 Years Single Premium	Hybrid - Aggressive	34.41	442	2.68	8.57
LIC MF Midcap Fund	Equity - Mid Cap	25.27	331	5.03	13.12

View All

Mar 9, 2026

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,000.18	14,617	NA	NA	NA	NA	NA	0.00	-1.85	-0.93	0.00	0.20
LIC MF Money Market Fund	1,238.52	4,731	0.05	0.42	1.28	2.81	6.72	6.36	NA	NA	6.12	0.44
LIC MF Large & Mid Cap Fund	29.52	2,993	-3.24	-6.42	-4.92	-4.52	5.82	15.73	11.19	12.63	10.30	1.92
LIC MF Banking & PSU Fund	11.53	1,869	-0.16	0.39	0.61	2.14	3.51	2.13	1.87	1.33	0.76	0.68
LIC MF Low Duration Fund	14.14	1,843	0.00	0.40	1.03	2.50	6.45	6.76	5.47	3.38	1.53	1.23
LIC MF Multi Cap Fund	16.12	1,766	-3.54	-6.92	-5.83	-4.49	8.34	18.15	NA	NA	15.31	2.03

Mar 9, 2026

LIC MF Small Cap Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation