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Scheme Snapshot

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LIC MF Small Cap Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/09/2025) 33.8614
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 2.21%
1 Year Ago : -8.89%
Snapshot
Inception Date 01/06/2017 Fund Manager Mr. Dikshit Mittal
Initial Price 10.00 Min. Invest. ` 5000
Objectives The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.232.21-8.8918.17
Category0.151.15-2.8352.86
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.8614 (04/09/2025)
IDCW33.8559 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025618.13
30/06/2025604.52
31/05/2025575.56
30/04/2025517.66
31/03/2025493.73
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.