LIC MF Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 13 Oct 2025)

₹ 30.49

-1.27%

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LIC MF Small Cap Reg-IDCW

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Performance

18.08%3y Returns

-0.49% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.38%
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

₹ 632 Cr
Plan

REGULAR
Launch date

1 Jun 2017
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF397L01JT9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.47%
Kross Ltd	0.89%
P N Gadgil Jewellers Ltd	0.67%
Syrma SGS Technology Ltd	2.19%
Arvind Fashions Ltd	2.17%
Navkar Corporation Ltd	2.16%
SP Apparels Ltd	0.76%
Galaxy Surfactants Ltd	1.04%
SH Kelkar & Co Ltd	1.17%
Campus Activewear Ltd	1.34%
Apollo Micro Systems Ltd	4.07%
Affle 3I Ltd	0.72%
Multi Commodity Exchange Of India Ltd	0.95%
Allied Blenders And Distillers Ltd	2.62%
Aditya Birla Sun Life AMC Ltd	1.44%
Ion Exchange (India) Ltd	0.81%
Schneider Electric Infrastructure Ltd	1.05%
Repo	3.37%
Vedant Fashions Ltd	0.42%
Manorama Industries Ltd	2.41%
Infosys Ltd	1.17%
Ingersoll Rand India Ltd	1.28%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.56%
Concord Enviro Systems Ltd	2.17%
Mastek Ltd	0.85%
JSW Infrastructure Ltd	1.04%
Pricol Ltd	1.25%
Housing & Urban Development Corporation Ltd	1.97%
VRL Logistics Ltd	0.99%
PNC Infratech Ltd	0.58%
Piramal Pharma Ltd	1.83%
International Gemmological Institute (India) Ltd	1.84%
Tata Technologies Ltd	0.5%
Aeroflex Industries Ltd	1.19%
Avalon Technologies Ltd	2.36%
Greenpanel Industries Ltd	0.15%
EID-Parry (India) Ltd	1.0%
Foseco India Ltd	0.34%
Gujarat State Petronet Ltd	1.09%
Praj Industries Ltd	0.8%
RHI Magnesita India Ltd	1.16%
Exide Industries Ltd	1.25%
Artemis Medicare Services Ltd	1.5%
Bikaji Foods International Ltd	1.38%
Onesource Specialty Pharma Ltd	1.17%
Kennametal India Ltd	1.32%
KSB Ltd	1.72%
Texmaco Rail & Engineering Ltd	0.95%
Moil Ltd	1.01%
Kirloskar Oil Engines Ltd	1.43%
Tata Steel Ltd	1.04%
Mas Financial Services Ltd	0.92%
Arvind Ltd	0.77%
Roto Pumps Ltd	0.35%
REC Ltd	1.38%
Pfizer Ltd	0.88%
Linde India Ltd	1.32%
Garware Hi-Tech Films Ltd	0.8%
Tata Power Company Ltd	1.52%
Swaraj Engines Ltd	1.32%
Ador Welding Ltd	0.5%
Afcons Infrastructure Ltd	1.58%
K.P.R. Mill Ltd	1.06%
VA Tech Wabag Ltd	1.03%
Bharat Bijlee Ltd	2.02%
CESC Ltd	1.4%
Hindustan Foods Ltd	1.88%
PI Industries Ltd	0.71%
Vinati Organics Ltd	1.47%
ZF Commercial Vehicle Control Systems India Ltd	1.02%
BEML Ltd	1.28%
JK Tyre & Industries Ltd	1.01%
Bharat Heavy Electricals Ltd	1.02%
Navin Fluorine International Ltd	1.66%
Shakti Pumps (India) Ltd	1.35%
Transport Corporation Of India Ltd	0.23%
Neuland Laboratories Ltd	1.54%
Tata Consultancy Services Ltd	0.23%
JTL Industries Ltd	2.1%

Sectors

Company	Allocation %
Others	5.07%
Automobile	4.17%
Construction	2.16%
Consumer Staples	9.29%
Materials	0.95%
Financial	5.71%
Capital Goods	28.31%
Consumer Discretionary	5.41%
Chemicals	7.71%
Textiles	4.76%
Services	7.24%
Energy	4.01%
Technology	2.97%
Metals & Mining	5.34%
Healthcare	6.92%

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

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 41,301 Cr
Website

http://www.licmf.com

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.

Fund Manager

View All Mutual Funds

Alok Ranjan

Funds Offered

7
AUM

₹ 2,105 Cr
Highest Return

22.47%

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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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of LIC MF Small Cap Reg-IDCW?

The current NAV of LIC MF Small Cap Reg-IDCW is ₹ 30.4878

How much does LIC MF Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of LIC MF Small Cap Reg-IDCW is 2.38%

How to Redeem LIC MF Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Small Cap Reg-IDCW?

For LIC MF Small Cap Reg-IDCW, 3-year return is 18.08% per annum and 5-year return is 27.59% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Small Cap Reg-IDCW?

The lock-in-period of LIC MF Small Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Small Cap Reg-IDCW

₹ 30.49

-1.27%

LIC MF Small Cap Reg-IDCW

Performance

18.08%3y Returns

Investment details

₹ 200

₹ 5000

0

2.38%

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

₹ 632 Cr

REGULAR

1 Jun 2017

OPEN

NIFTY Smallcap 250 Total Return Index

INF397L01JT9

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

34

₹ 41,301 Cr

About

Fund Manager

Alok Ranjan

7

₹ 2,105 Cr

22.47%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Small Cap Reg-IDCW?

How much does LIC MF Small Cap Reg-IDCW charge as expense ratio?

How to Redeem LIC MF Small Cap Reg-IDCW Regular Growth?

What are the steps to invest in LIC MF Small Cap Reg-IDCW?

Can I invest in LIC MF Small Cap Reg-IDCW through both SIP and lump sum?

What is the return of LIC MF Small Cap Reg-IDCW?

What is the lock-in period in LIC MF Small Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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