LIC MF Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Jul 2025)

₹ 30.73
0.93%

LIC MF Small Cap Reg-G

Invest now

Performance

21.27%3y Returns

0.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.37%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 605 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jun 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF397L01JW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Himatsingka Seide Ltd 1.4%
Hindustan Foods Ltd 2.03%
Johnson Controls - Hitachi Air Conditioning India Ltd 1.64%
Infosys Ltd 1.36%
Ingersoll Rand India Ltd 1.32%
Ion Exchange (India) Ltd 1.14%
JK Lakshmi Cement Ltd 0.75%
JK Tyre & Industries Ltd 1.06%
K.P.R. Mill Ltd 1.0%
KSB Ltd 1.79%
Kennametal India Ltd 1.02%
Kilburn Engineering Ltd 1.66%
Navin Fluorine International Ltd 1.81%
Neuland Laboratories Ltd 1.32%
PI Industries Ltd 0.86%
Praj Industries Ltd 1.29%
Ramkrishna Forgings Ltd 1.55%
REC Ltd 0.77%
Saregama India Ltd 0.02%
Seamec Ltd 1.26%
Shakti Pumps (India) Ltd 1.85%
Praveg Ltd 1.76%
Tata Consultancy Services Ltd 0.28%
Tata Power Company Ltd 1.66%
Triveni Engineering & Industries Ltd 0.87%
Vinati Organics Ltd 1.53%
VA Tech Wabag Ltd 1.29%
Texmaco Rail & Engineering Ltd 1.45%
Kirloskar Oil Engines Ltd 1.3%
JTL Industries Ltd 3.35%
VRL Logistics Ltd 0.48%
PNC Infratech Ltd 0.64%
Navkar Corporation Ltd 2.06%
SP Apparels Ltd 0.63%
Housing & Urban Development Corporation Ltd 2.63%
Aditya Birla Capital Ltd 0.86%
Apollo Micro Systems Ltd 2.51%
Manorama Industries Ltd 2.64%
Arvind Fashions Ltd 1.86%
Artemis Medicare Services Ltd 1.37%
Equitas Small Finance Bank Ltd 1.55%
Mrs. Bectors Food Specialities Ltd 0.66%
Aditya Birla Sun Life AMC Ltd 1.52%
Vedant Fashions Ltd 0.51%
Syrma SGS Technology Ltd 1.61%
Piramal Pharma Ltd 0.89%
Bikaji Foods International Ltd 0.91%
Avalon Technologies Ltd 1.33%
Tata Technologies Ltd 0.55%
Aeroflex Industries Ltd 1.67%
JSW Infrastructure Ltd 1.08%
Allied Blenders And Distillers Ltd 2.33%
Suraj Estate Developers Ltd 0.45%
Kross Ltd 1.91%
Enviro Infra Engineers Ltd 2.17%
International Gemmological Institute (India) Ltd 2.11%
Sanathan Textiles Ltd 3.1%
Concord Enviro Systems Ltd 2.57%
Net Receivables 1.25%
Ador Welding Ltd 0.43%
Afcons Infrastructure Ltd 1.38%
Arvind Ltd 0.93%
Linde India Ltd 1.04%
BEML Ltd 1.43%
Bharat Bijlee Ltd 1.5%
Bharat Heavy Electricals Ltd 1.19%
CESC Ltd 1.47%
EID-Parry (India) Ltd 1.13%
Exide Industries Ltd 2.06%
Gujarat State Petronet Ltd 0.65%
Repo 2.56%
Sectors
Company Allocation %
Others 6.38%
Automobile 2.97%
Construction 4.64%
Consumer Staples 10.57%
Materials 0.75%
Financial 7.33%
Capital Goods 24.72%
Consumer Discretionary 3.75%
Chemicals 5.24%
Textiles 8.92%
Services 9.17%
Energy 3.78%
Technology 1.64%
Metals & Mining 6.57%
Healthcare 3.58%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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