LI
LIC MF Small Cap Fund Direct Growth
Latest NAV
+14.85% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Smallcap 250 TRI
Expense ratio
1.32%
AUM
₹832 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+14.85%
3Y (ann.)
+17.65%
5Y (ann.)
+17.13%
Launched
Jun 2017
Where the NAV sits & how risky it is
₹39.81
52-week range
at 90%
₹39.81
Low 23 Mar 2026₹29.19
High 08 Sep 2026₹41.05
Risk level
Very High
Low
Very high
NAV history
29 Jun 2017
Since inception
06 Oct 2026
Returns by period
1W
-2.26%
1M
-2.69%
3M
+3.04%
6M
+29.85%
1Y
+14.85%
3Y
+17.65%
5Y
+17.13%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.52%
Cash & other 3.54%
Sector split
Country split
Top 5 hold 17.4%
Top 10 hold 29.1%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
5.15%
|
+87.82% |
| 2 | Avalon Technologies
INE0LCL01028 |
Technology Electronic Components |
India |
3.67%
|
+82.63% |
| 3 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.00%
|
+15.94% |
| 4 | Manorama Industries
INE00VM01036 |
Consumer Defensive Packaged Foods |
India |
2.92%
|
+13.53% |
| 5 | KSH International
INE987S01020 |
Industrials Electrical Equipment & Parts |
India |
2.66%
|
+109.68% |
| 6 | Allied Blenders & Distillers
INE552Z01027 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.62%
|
-7.48% |
| 7 | Schneider Electric Infra
INE839M01018 |
Industrials Electrical Equipment & Parts |
India |
2.52%
|
+58.10% |
| 8 | Arvind Fashions
INE955V01021 |
Consumer Cyclical Apparel Manufacturing |
India |
2.40%
|
-7.07% |
| 9 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.19%
|
+52.59% |
| 10 | Pricol
INE726V01018 |
Consumer Cyclical Auto Parts |
India |
1.92%
|
-16.50% |
About this scheme
The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s): Sudhanshu Asthana, Dikshit Mittal
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Jun 2017
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 106.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 18.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 15.8 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 15.8 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 14.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 14.3 pts ahead of this fund