LIC MF Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 12 Aug 2025)

₹ 29.05

-6.14%

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LIC MF Small Cap Reg-IDCW Transfer

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Performance

17.06%3y Returns

-0.46% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
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

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Fund size

₹ 618 Cr
Plan

REGULAR
Launch date

1 Jun 2017
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF397L01JV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	8.73%
VA Tech Wabag Ltd	1.35%
Texmaco Rail & Engineering Ltd	1.18%
Kirloskar Oil Engines Ltd	1.44%
Himatsingka Seide Ltd	1.23%
Hindustan Foods Ltd	2.04%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.6%
Tata Technologies Ltd	0.53%
Aeroflex Industries Ltd	1.45%
JSW Infrastructure Ltd	1.03%
Net Receivables	0.05%
Housing & Urban Development Corporation Ltd	2.3%
Aditya Birla Capital Ltd	0.78%
Praj Industries Ltd	1.16%
JTL Industries Ltd	2.45%
Avalon Technologies Ltd	1.83%
Greenpanel Industries Ltd	0.17%
Artemis Medicare Services Ltd	1.26%
Ador Welding Ltd	0.41%
Afcons Infrastructure Ltd	1.23%
Aditya Birla Sun Life AMC Ltd	1.59%
Manorama Industries Ltd	2.69%
Dalmia Bharat Ltd	0.01%
Arvind Fashions Ltd	2.34%
Apollo Micro Systems Ltd	2.22%
Praveg Ltd	1.54%
Kross Ltd	1.67%
REC Ltd	0.74%
Seamec Ltd	1.06%
Shakti Pumps (India) Ltd	1.18%
Tata Consultancy Services Ltd	0.24%
Tata Power Company Ltd	1.59%
Triveni Engineering & Industries Ltd	0.77%
VRL Logistics Ltd	1.15%
PNC Infratech Ltd	0.63%
Navkar Corporation Ltd	2.41%
SH Kelkar & Co Ltd	0.07%
Vedant Fashions Ltd	0.46%
Linde India Ltd	1.0%
Infosys Ltd	1.25%
Navin Fluorine International Ltd	1.85%
Neuland Laboratories Ltd	1.43%
PI Industries Ltd	0.87%
CESC Ltd	1.59%
Enviro Infra Engineers Ltd	1.97%
International Gemmological Institute (India) Ltd	2.15%
Sanathan Textiles Ltd	2.09%
Concord Enviro Systems Ltd	2.73%
Equitas Small Finance Bank Ltd	1.34%
Mrs. Bectors Food Specialities Ltd	0.71%
BEML Ltd	1.24%
Bharat Bijlee Ltd	1.4%
Bharat Heavy Electricals Ltd	1.04%
SP Apparels Ltd	0.59%
Vinati Organics Ltd	1.39%
Syrma SGS Technology Ltd	2.21%
Piramal Pharma Ltd	1.42%
Bikaji Foods International Ltd	0.9%
Gujarat State Petronet Ltd	0.61%
JK Lakshmi Cement Ltd	0.8%
JK Tyre & Industries Ltd	0.97%
K.P.R. Mill Ltd	1.16%
KSB Ltd	1.8%
Kennametal India Ltd	0.92%
Kilburn Engineering Ltd	0.9%
Allied Blenders And Distillers Ltd	2.72%
Suraj Estate Developers Ltd	0.07%
Ingersoll Rand India Ltd	1.29%
Ion Exchange (India) Ltd	0.96%
Arvind Ltd	0.82%
EID-Parry (India) Ltd	1.23%
Exide Industries Ltd	2.0%

Sectors

Company	Allocation %
Others	11.51%
Construction	3.90%
Automobile	2.64%
Consumer Staples	11.06%
Materials	0.98%
Financial	6.75%
Capital Goods	23.35%
Consumer Discretionary	3.75%
Chemicals	5.18%
Textiles	8.23%
Services	9.36%
Energy	3.79%
Technology	1.49%
Metals & Mining	3.90%
Healthcare	4.11%

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

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,493 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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Alok Ranjan

Funds Offered

7
AUM

₹ 2,050 Cr
Highest Return

19.74%

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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Frequently Asked Questions

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

The current NAV of LIC MF Small Cap Reg-IDCW Transfer is ₹ 29.0488

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

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

How to Redeem LIC MF Small Cap Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

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

For LIC MF Small Cap Reg-IDCW Transfer, 3-year return is 17.06% per annum and 5-year return is 28.15% per annum. Check the return performance in detail on the page.