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LIC MF Small Cap Fund

LIC Mutual Fund · Small Cap Fund

AMFI scheme code 152004 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.290000.

NAV vs benchmark

NAV: 39.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16.96
MF Green Score 52.15
MF Black Score 69.11
Avg Q-Score 7.91
Avg Technical Upside% 233.56
Avg Analyst Upside% 18.06
Returns
Ret 1M % -2.69 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 2.46 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 28.9 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 18.39 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 14.85 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 17.65 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 18.39 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 19.22 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -27.01 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.58 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.7 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.98 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 12.76 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 39.28
Cost & Info
TER % 1.28 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 831.55 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 1.2
Details
Category Small Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Dikshit Mittal, Sudhanshu Asthana
Inception Jun 2017

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01JS1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.31%
2 Garware Hi-Tech Films LtdMaterials 4.86%
3 Avalon Technologies Ltd.Industrials 4.14%
4 Manorama Industries LtdConsumer Staples 3.24%
5 Navin Fluorine International LtdMaterials 3.06%
6 Allied Blenders And Distillers Ltd.Consumer Staples 2.52%
7 Brigade Enterprises LtdReal Estate 2.46%
8 Ather Energy Ltd.Consumer Discretionary 2.37%
9 Pricol LtdConsumer Discretionary 2.29%
10 Oracle Financial Services Software LtdTechnology 2.24%
11 Kennametal India LtdIndustrials 2.19%
12 Lumax Auto Technologies LtdConsumer Discretionary 2.14%
13 Arvind Fashions LtdConsumer Discretionary 2.04%
14 Neuland Laboratories LtdHealthcare 2.01%
15 Kirloskar Oil Engines LtdIndustrials 1.99%
16 Arvind LtdConsumer Discretionary 1.91%
17 City Union Bank LtdFinancial 1.88%
18 Ujjivan Small Finance Bank LtdFinancial 1.82%
19 SML Isuzu LtdConsumer Discretionary 1.82%
20 KSH International Ltd.Industrials 1.8%
21 DCB Bank LtdFinancial 1.79%
22 One 97 Communications LtdIndustrials 1.79%
23 Schneider Electric Infrastructure LtdEnergy & Utilities 1.75%
24 Ingersoll Rand India LtdIndustrials 1.68%
25 Ratnamani Metals & Tubes LtdMaterials 1.65%
26 INDO-MIM Ltd.Industrials 1.64%
27 Aavas Financiers LtdFinancial 1.62%
28 Multi Commodity Exchange Of India LtdFinancial 1.58%
29 BEML LtdIndustrials 1.58%
30 Aditya Birla Sun Life AMC LtdFinancial 1.56%
31 Piramal Pharma LtdHealthcare 1.56%
32 Dr. Agarwal’S Health Care Ltd.Healthcare 1.54%
33 Tata Motors LtdConsumer Discretionary 1.52%
34 Carraro India Ltd.Industrials 1.5%
35 Gillette India LtdConsumer Staples 1.45%
36 Vidya Wires Ltd.Industrials 1.43%
37 Transport Corporation Of India LtdIndustrials 1.42%
38 Cholamandalam Financial Holdings LtdFinancial 1.4%
39 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.33%
40 SKF India (Industrial) LtdIndustrials 1.32%
41 Bikaji Foods International LtdConsumer Staples 1.26%
42 Vinati Organics LtdMaterials 1.18%
43 SP Apparels LtdConsumer Discretionary 1.18%
44 Elecon Engineering Company LtdIndustrials 1.18%
45 Affle (India) LtdIndustrials 1.18%
46 Onesource Specialty Pharma LtdHealthcare 1.18%
47 Pfizer LtdHealthcare 1.11%
48 Foseco India LtdMaterials 1.09%
49 Delhivery LtdIndustrials 1.04%
50 Shakti Pumps (India) LtdIndustrials 1.04%

Showing the top 50 holdings.