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LIC MF Small Cap Fund - Direct Plan - IDCW

LIC Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

40.80

1D

-0.12%

1Y

+18.62%

Key stats

Expense ratio
1.44%
AUM
₹831.50 Cr
Launched
21/06/2017
Fund manager
Sudhanshu Asthana; Dikshit Mittal
Portfolio turnover
0.77%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

41.0439.4113/08/202611/09/2026
1W+0.18%
1M+3.51%
3M+13.10%
6M+34.79%
1Y+18.62%
3Y+19.61%
MAX+77.38%

Top holdings

62 disclosed
  • 1.

    Garware Hi-Tech Films Ltd

    Basic Materials

    5.35%
  • 2.

    Avalon Technologies Ltd

    Technology

    3.82%
  • 3.

    Treps

    3.37%
  • 4.

    Manorama Industries Ltd

    Consumer Defensive

    3.02%
  • 5.

    Navin Fluorine International Ltd

    Basic Materials

    2.92%
  • 6.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    2.77%
  • 7.

    Kirloskar Oil Engines Ltd

    Industrials

    2.28%
  • 8.

    Arvind Fashions Ltd

    Consumer Cyclical

    2.22%
  • 9.

    KSH International Ltd

    Industrials

    2.19%
  • 10.

    Oracle Financial Services Software Ltd

    Technology

    2.19%
  • 11.

    Pricol Ltd

    Consumer Cyclical

    2.18%
  • 12.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.13%
  • 13.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.07%
  • 14.

    Brigade Enterprises Ltd

    Real Estate

    2.01%
  • 15.

    Ather Energy Ltd

    Consumer Cyclical

    1.91%
  • 16.

    City Union Bank Ltd

    Financial Services

    1.86%
  • 17.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.83%
  • 18.

    Neuland Laboratories Ltd

    Healthcare

    1.83%
  • 19.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.80%
  • 20.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    1.77%
  • 21.

    Arvind Ltd

    Consumer Cyclical

    1.73%
  • 22.

    SML Mahindra Ltd

    Consumer Cyclical

    1.70%
  • 23.

    DCB Bank Ltd

    Financial Services

    1.68%
  • 24.

    Transport Corp of India Ltd

    Industrials

    1.67%
  • 25.

    Gillette India Ltd

    Consumer Defensive

    1.65%
  • 26.

    Ingersoll-Rand (India) Ltd

    Industrials

    1.65%
  • 27.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.65%
  • 28.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.59%
  • 29.

    International Gemological Institute Ltd

    Basic Materials

    1.58%
  • 30.

    Carraro India Ltd

    Consumer Cyclical

    1.57%
  • 31.

    BEML Ltd

    Industrials

    1.57%
  • 32.

    Piramal Pharma Ltd

    Healthcare

    1.56%
  • 33.

    One97 Communications Ltd

    Technology

    1.54%
  • 34.

    Kennametal India Ltd

    Industrials

    1.54%
  • 35.

    Bharat Bijlee Ltd

    Industrials

    1.52%
  • 36.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.39%
  • 37.

    Vidya Wires Ltd

    Industrials

    1.38%
  • 38.

    OneSource Specialty Pharma Ltd

    Healthcare

    1.38%
  • 39.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.37%
  • 40.

    AAVAS Financiers Ltd

    Financial Services

    1.36%
  • 41.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.34%
  • 42.

    SKF India (Industrial) Ltd

    Industrials

    1.33%
  • 43.

    Affle 3i Ltd

    Communication Services

    1.29%
  • 44.

    Vinati Organics Ltd

    Basic Materials

    1.27%
  • 45.

    Pfizer Ltd

    Healthcare

    1.25%
  • 46.

    Shakti Pumps (India) Ltd

    Industrials

    1.23%
  • 47.

    S.P. Apparels Ltd

    Consumer Cyclical

    1.22%
  • 48.

    Aeroflex Industries Ltd

    Industrials

    1.21%
  • 49.

    Elecon Engineering Co Ltd

    Industrials

    1.20%
  • 50.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.13%
  • 51.

    Indo MIM Ltd

    Industrials

    1.08%
  • 52.

    Campus Activewear Ltd

    Consumer Cyclical

    1.05%
  • 53.

    Galaxy Surfactants Ltd

    Basic Materials

    1.04%
  • 54.

    Orkla India Ltd

    Consumer Defensive

    1.01%
  • 55.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.99%
  • 56.

    Gujarat Energy Ltd

    Utilities

    0.84%
  • 57.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.42%
  • 58.

    Net Receivables / (Payables)

    0.37%
  • 59.

    Gspl Transmission Ltd. #

    0.15%
  • 60.

    E I D Parry India Ltd

    -
  • 61.

    Greenpanel Industries Ltd Ordinary Shares

    -
  • 62.

    Metropolis Healthcare Ltd

    -

Sector allocation

  • Industrials23.11%
  • Consumer Cyclical20.38%
  • Basic Materials13.50%
  • Financial Services12.00%
  • Consumer Defensive9.43%
  • Technology7.55%
  • Healthcare6.02%
  • Unclassified3.89%
  • Real Estate2.01%
  • Communication Services1.29%
  • Utilities0.84%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+27.58%
    3Y+21.94%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.35%
    3Y+24.47%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.35%
    3Y+24.47%
    -

  • LIC Small Cap IDCW Reinvest Direct Plan

    LIC Small Cap IDCW Reinvest (DR) · ₹831.50 Cr AUM

    1Y+18.62%
    3Y+18.51%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+12.83%
    3Y+24.18%
    -

Investment objective

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.

Scheme details

Scheme code
152005
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF397L01JP7
ISIN (Div. Reinvest)
INF397L01JQ5
Tradable on exchange
No

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