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( 12 Sep 2025)

₹ 30.88
6.31%

LIC MF Small Cap Reg-G

Invest now

Performance

15.93%3y Returns

0.69% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.39%
  • 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

    ₹ 604 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 %
VA Tech Wabag Ltd 1.27%
Arvind Ltd 0.74%
Vinati Organics Ltd 1.33%
Repo 8.98%
Arvind Fashions Ltd 2.23%
Allied Blenders And Distillers Ltd 2.73%
Praveg Ltd 1.26%
Apollo Micro Systems Ltd 3.43%
VRL Logistics Ltd 1.0%
Navkar Corporation Ltd 2.19%
Enviro Infra Engineers Ltd 1.55%
Onesource Specialty Pharma Ltd 1.04%
Tata Technologies Ltd 0.51%
Aeroflex Industries Ltd 1.34%
Bikaji Foods International Ltd 0.97%
JTL Industries Ltd 2.31%
Bharat Heavy Electricals Ltd 0.93%
Housing & Urban Development Corporation Ltd 2.26%
Manorama Industries Ltd 2.45%
Dalmia Bharat Ltd 0.01%
JSW Infrastructure Ltd 1.02%
Mrs. Bectors Food Specialities Ltd 0.67%
Bharat Bijlee Ltd 1.74%
Aditya Birla Capital Ltd 0.86%
PNC Infratech Ltd 0.63%
Syrma SGS Technology Ltd 2.25%
Piramal Pharma Ltd 1.84%
Galaxy Surfactants Ltd 0.01%
BEML Ltd 1.23%
Net Payables -1.26%
SH Kelkar & Co Ltd 1.11%
Artemis Medicare Services Ltd 1.18%
Vedant Fashions Ltd 0.47%
Mas Financial Services Ltd 0.29%
Avalon Technologies Ltd 2.04%
Kross Ltd 1.83%
Aditya Birla Sun Life AMC Ltd 1.59%
Greenpanel Industries Ltd 0.16%
Affle 3I Ltd 0.49%
International Gemmological Institute (India) Ltd 1.86%
Concord Enviro Systems Ltd 2.43%
SP Apparels Ltd 0.54%
Linde India Ltd 0.99%
Foseco India Ltd 0.42%
JK Lakshmi Cement Ltd 0.77%
Gujarat State Petronet Ltd 0.58%
JK Tyre & Industries Ltd 0.95%
Ion Exchange (India) Ltd 0.88%
Kennametal India Ltd 0.96%
Kilburn Engineering Ltd 0.12%
EID-Parry (India) Ltd 1.15%
Neuland Laboratories Ltd 1.48%
Triveni Engineering & Industries Ltd 0.61%
Infosys Ltd 1.24%
Texmaco Rail & Engineering Ltd 1.12%
Moil Ltd 0.05%
Kirloskar Oil Engines Ltd 1.47%
Ingersoll Rand India Ltd 1.3%
Johnson Controls - Hitachi Air Conditioning India Ltd 1.63%
KSB Ltd 1.81%
Shakti Pumps (India) Ltd 1.09%
Seamec Ltd 0.69%
Multi Commodity Exchange Of India Ltd 0.95%
RHI Magnesita India Ltd 1.27%
CESC Ltd 1.46%
Navin Fluorine International Ltd 1.76%
Tata Consultancy Services Ltd 0.25%
Schneider Electric Infrastructure Ltd 0.56%
Ador Welding Ltd 0.39%
Afcons Infrastructure Ltd 1.32%
Hindustan Foods Ltd 1.98%
Himatsingka Seide Ltd 1.05%
Tata Steel Ltd 0.99%
Praj Industries Ltd 1.0%
Exide Industries Ltd 2.11%
K.P.R. Mill Ltd 1.03%
Roto Pumps Ltd 0.12%
REC Ltd 0.67%
PI Industries Ltd 0.78%
Tata Power Company Ltd 1.53%
Sectors
Company Allocation %
Others 10.15%
Construction 3.50%
Automobile 2.78%
Consumer Staples 10.56%
Materials 0.94%
Financial 5.67%
Capital Goods 25.97%
Consumer Discretionary 3.49%
Chemicals 6.40%
Textiles 5.59%
Services 9.21%
Energy 3.57%
Technology 1.98%
Metals & Mining 4.69%
Healthcare 5.54%

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

    7
  • AUM

    ₹ 2,038 Cr
  • Highest Return

    20.22%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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