LIC MF Small Cap Fund Direct dividend reinvestment

Equity • Small Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend reinvestment

Launched On
21 Jun 2017
8.8 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹30.47
+0.7387% (0.30)
AUM
₹587 Cr
Expense ratio
1.03%
Benchmark
Nifty Smallcap 250
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

33.82%
Basic Materials

Basic Materials

15.70%
Consumer Cyclical

Consumer Cyclical

14.42%
Consumer Defensive

Consumer Defensive

9.40%
Financial Services

Financial Services

7.53%

Fund House

LIC

LIC

Inc: 31 Mar 1998 • Total AUM: ₹42,261 Cr • Rank #23
LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.

Fund Managers

Yogesh Patil

Experience: 5.53 yrs • Total AUM: 54,383 Cr

Dikshit Mittal

Experience: 4.56 yrs • Total AUM: 61,601 Cr

Mahesh Bendre

Experience: 1.75 yrs • Total AUM: 25,054 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.