LIC MF Small Cap Fund-Regular Plan-Growth
NAV as on 04-09-2026
₹ 35.8385
₹
0.08
(
0.2269%)
AUM as on 31-07-2026
758.09 Cr
Rtn (Since Inception)
14.89%
LIC MF Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 15-06-2017 |
| Assets Class: | Equity |
| Benchmark: | Nifty Smallcap 250 TRI |
| TER: | 2.77% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 758.09 Cr As on (31-07-2026) |
| Turn over: | 0.73 |
| Exit Load: | Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 18.68 | 3.29 | 17.81 | 17.79 | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 31.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 26.97 | 8.44 | 20.55 | 19.14 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 24.22 | 12.4 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 23.57 | 9.74 | 16.35 | 16.85 | 16.39 |
| ITI Small Cap Reg Gr | 01-02-2020 | 22.69 | 9.34 | 23.69 | 17.56 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 20.71 | 5.97 | 14.97 | 13.65 | 12.71 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 19.41 | 3.74 | 19.33 | 0.0 | 0.0 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 18.63 | 7.33 | 16.67 | 18.15 | 16.45 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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