朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Small Cap Fund Direct Growth
+19.06%
3Y annualised
+0.68% 1D
NAV: 19 Jun '26
?37.55
Min. for SIP
?200
Fund size (AUM)
?694.93 Cr
Expense ratio
1.11%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?32,307 | +7.69% | |
| 1 year | ?60,000 | ?63,601 | +6.00% | |
| 3 years | ?1,80,000 | ?2,08,737 | +15.96% | |
| 5 years | ?3,00,000 | ?4,35,444 | +45.15% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.15% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.67% |
| Repo | Unspecified | Repo | 3.01% |
| Navin Fluorine International Ltd | Materials | Equity | 3.00% |
| Manorama Industries Ltd | Consumer Staples | Equity | 2.92% |
| KSH International Ltd. | Industrials | Equity | 2.66% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.62% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.52% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.40% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.19% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.92% |
| Gillette India Ltd | Consumer Staples | Equity | 1.89% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.89% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.88% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.83% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.81% |
| Transport Corporation Of India Ltd | Industrials | Equity | 1.80% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.79% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.79% |
| Carraro India Ltd. | Industrials | Equity | 1.74% |
| Kennametal India Ltd | Industrials | Equity | 1.71% |
| Vidya Wires Ltd. | Industrials | Equity | 1.71% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.69% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.68% |
| City Union Bank Ltd | Financial | Equity | 1.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.53% |
| KSB Ltd | Industrials | Equity | 1.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.51% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.49% |
| Mas Financial Services Ltd | Financial | Equity | 1.45% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.41% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.41% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.39% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.39% |
| Vinati Organics Ltd | Materials | Equity | 1.38% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.35% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.35% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.31% |
| Pfizer Ltd | Healthcare | Equity | 1.30% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.28% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.24% |
| DCB Bank Ltd | Financial | Equity | 1.22% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.21% |
| RHI Magnesita India Ltd | Materials | Equity | 1.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.18% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.15% |
| Moil Ltd | Materials | Equity | 1.14% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.12% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.09% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.09% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.05% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.04% |
| Affle (India) Ltd | Industrials | Equity | 0.98% |
| BEML Ltd | Industrials | Equity | 0.96% |
| EID-Parry (India) Ltd | Materials | Equity | 0.88% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.83% |
| Hindustan Foods Ltd | Consumer Staples | Equity | 0.72% |
| Greenpanel Industries Ltd | Materials | Equity | 0.69% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.66% |
| Net Payables | Unspecified | Net Payables | -0.53% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +19.1% | +19.8% | +15.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 8 | 20 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.68% | +29.13% | 27,219.13 | |
 | +14.30% | +24.96% | 11,716.88 | |
 | +15.43% | +20.67% | 3,680.99 | |
 | +9.64% | +19.66% | 74,604.07 | |
 | +8.13% | +16.91% | 27,840.05 | |
| Compare | ||||
Fund management
DMDikshit MittalJul 2025 - PresentView details
DM
Dikshit Mittal
Jul 2025 - Present
View details
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Small Cap Fund Direct Growth
LIC MF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?37.55.
The LIC MF Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,