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( 14 Jul 2025)

₹ 31.17

3.69%

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LIC MF Small Cap Reg-IDCW

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Performance

23.97%3y Returns

0.71% 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

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Fund size

₹ 605 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 %
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

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 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

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Funds Offered
AUM

₹ Cr
Highest Return

%

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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 ₹ 31.1685

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

The expense ratio of LIC MF Small Cap Reg-IDCW is 2.37%

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 23.97% per annum and 5-year return is 32.04% per annum. Check the return performance in detail on the page.