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( 17 Dec 2025)

₹ 28.76

-5.64%

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LIC MF Small Cap Reg-IDCW Transfer

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Performance

15.24%3y Returns

-0.87% 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

View Fund Documents

Fund size

₹ 619 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 %
Mahindra Lifespace Developers Ltd	0.53%
Mastek Ltd	0.88%
Ador Welding Ltd	0.62%
Afcons Infrastructure Ltd	1.43%
Arvind Ltd	0.91%
Techno Electric & Engineering Company Ltd	1.07%
Manorama Industries Ltd	2.28%
Arvind Fashions Ltd	2.12%
Roto Pumps Ltd	0.29%
REC Ltd	1.66%
Artemis Medicare Services Ltd	1.87%
Gujarat State Petronet Ltd	1.03%
CESC Ltd	1.0%
Aditya Birla Sun Life AMC Ltd	1.36%
Navin Fluorine International Ltd	2.1%
Neuland Laboratories Ltd	1.86%
PI Industries Ltd	1.0%
Pfizer Ltd	0.89%
Vedant Fashions Ltd	0.37%
VRL Logistics Ltd	1.0%
PNC Infratech Ltd	0.23%
Navkar Corporation Ltd	1.75%
Avalon Technologies Ltd	2.13%
SH Kelkar & Co Ltd	0.88%
JK Tyre & Industries Ltd	1.29%
SP Apparels Ltd	0.85%
Housing & Urban Development Corporation Ltd	1.55%
JSW Infrastructure Ltd	0.91%
Tata Power Company Ltd	1.56%
Greenpanel Industries Ltd	0.29%
Affle 3I Ltd	1.06%
P N Gadgil Jewellers Ltd	0.82%
Foseco India Ltd	0.34%
Garware Hi-Tech Films Ltd	1.84%
Shakti Pumps (India) Ltd	1.59%
Onesource Specialty Pharma Ltd	1.23%
Repo	2.94%
Linde India Ltd	1.29%
BEML Ltd	1.14%
Bharat Bijlee Ltd	1.9%
Orkla India Ltd	1.44%
Vinati Organics Ltd	1.37%
ZF Commercial Vehicle Control Systems India Ltd	1.24%
Transport Corporation Of India Ltd	0.84%
EID-Parry (India) Ltd	1.03%
Schneider Electric Infrastructure Ltd	1.43%
Multi Commodity Exchange Of India Ltd	1.26%
RHI Magnesita India Ltd	1.44%
Hindustan Foods Ltd	1.94%
Net Payables	-0.63%
International Gemmological Institute (India) Ltd	1.79%
Concord Enviro Systems Ltd	1.8%
Campus Activewear Ltd	1.4%
Syrma SGS Technology Ltd	1.93%
Piramal Pharma Ltd	1.83%
Bikaji Foods International Ltd	1.36%
Aeroflex Industries Ltd	1.3%
Texmaco Rail & Engineering Ltd	0.9%
Moil Ltd	1.42%
Kirloskar Oil Engines Ltd	1.79%
Mas Financial Services Ltd	1.63%
K.P.R. Mill Ltd	1.1%
KSB Ltd	1.64%
Kennametal India Ltd	1.45%
Infosys Ltd	1.29%
Ingersoll Rand India Ltd	1.24%
Ion Exchange (India) Ltd	0.6%
Pricol Ltd	2.04%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.48%
Allied Blenders And Distillers Ltd	3.45%
Bharat Heavy Electricals Ltd	1.27%
Apollo Micro Systems Ltd	3.36%
Galaxy Surfactants Ltd	1.16%
Swaraj Engines Ltd	1.31%
Tata Consultancy Services Ltd	0.25%

Sectors

Company	Allocation %
Others	4.11%
Construction	2.19%
Automobile	4.57%
Consumer Staples	11.50%
Materials	2.13%
Financial	6.20%
Capital Goods	26.20%
Consumer Discretionary	5.49%
Chemicals	8.14%
Textiles	4.98%
Services	7.03%
Energy	3.59%
Technology	3.48%
Metals & Mining	2.72%
Healthcare	7.68%

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

35
AUM

₹ 44,408 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

₹ 2,166 Cr
Highest Return

20.4%

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

Monthly SIP Date

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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 ₹ 28.7637

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 15.24% per annum and 5-year return is 22.5% per annum. Check the return performance in detail on the page.

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

The lock-in-period of LIC MF Small Cap Reg-IDCW Transfer 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 Transfer

₹ 28.76

-5.64%

LIC MF Small Cap Reg-IDCW Transfer

Performance

15.24%3y Returns

Investment details

₹ 200

₹ -

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

₹ 619 Cr

REGULAR

1 Jun 2017

OPEN

NIFTY Smallcap 250 Total Return Index

INF397L01JV5

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

35

₹ 44,408 Cr

About

Fund Manager

Alok Ranjan

7

₹ 2,166 Cr

20.4%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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