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Scheme Snapshot

LIC MF Small Cap Fund

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Fund :	LIC Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/06/2025)	30.0604

Percentage Returns :
1 Month Ago :	5.84%
3 Months Ago :	14.49%
1 Year Ago :	-0.66%

Snapshot

Inception Date	01/06/2017	Fund Manager	Mr. Nikhil Rungta
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 %)
Scheme	5.84	14.49	-0.66	23.21
Category	3.46	14.22	4.09	71.25
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV(₹)
IDCW	30.0601 (13/06/2025)
Growth	30.0604 (13/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/05/2025	575.56
30/04/2025	517.66
31/03/2025	493.73
28/02/2025	433.60
31/01/2025	491.39

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

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