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Fund Overview of Lic Mf Small Cap Fund Regular-idcw
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₹618.1 CrAUM
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₹30.24NAV
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2.38%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 4.26% |
| 6 Months | 14.44% | NA | 15.51% |
| 1 Year | -8.72% | -8.72% | -3.42% |
| 2 Years | 38.17% | 17.55% | 21.59% |
| 3 Years | 64.29% | 18.00% | 23.39% |
| 5 Years | 238.45% | 27.61% | 30.03% |
| 7 Years | 243.52% | 19.28% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
96.89%other assets or cash equivalents
3.11%Large Cap: 4.51%
Mid Cap: 8.58%
Small Cap: 86.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Small Cap Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Jun 2017, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments of Small cap companies. It manages assets worth ₹618.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Small Cap Fund Regular-idcw
The portfolio allocation consists of 96.89% in equities, 3.11% in other assets or cash equivalents. Managed by Mahesh Bendre, it has delivered a return of -8.72% in the last year, a total return since inception of 14.42%.
Yogesh Patil
Mr. Patil is an MBA (Finance).
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Mahesh Bendre
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Key Metrics of Lic Mf Small Cap Fund Regular-idcw
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Standard Deviation18.31%
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Sharpe Ratio0.57%
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Alpha-2.83%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Small Cap Fund Regular - Growth
|
₹618 | -0.26% | 1.45% | 2.84% | -4.94% | 17.62% |
|
Lic Mf Small Cap Fund Direct - Growth
|
₹618 | -0.14% | 1.80% | 3.57% | -3.59% | 18.95% |
|
Lic Mf Small Cap Fund Direct-idcw
|
₹618 | -0.14% | 1.80% | 3.57% | -3.59% | 18.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.73% | ₹53.95 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.07% | ₹25.74 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.07% | ₹25.74 Cr |
| Repo | Unspecified | 3.42% | ₹22.14 Cr |
| Repo | Unspecified | 3.42% | ₹22.14 Cr |
| Apollo Micro Systems Ltd | Industrials | 3.38% | ₹21.85 Cr |
| Apollo Micro Systems Ltd | Industrials | 3.38% | ₹21.85 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.34% | ₹21.59 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.34% | ₹21.59 Cr |
| Repo | Unspecified | 3.37% | ₹21.31 Cr |
| Repo | Unspecified | 3.37% | ₹21.31 Cr |
| Concord Enviro Systems Ltd. | Industrials | 2.73% | ₹16.86 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.72% | ₹16.80 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.69% | ₹16.60 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.62% | ₹16.56 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.62% | ₹16.56 Cr |
| Avalon Technologies Ltd. | Industrials | 2.50% | ₹16.19 Cr |
| Avalon Technologies Ltd. | Industrials | 2.50% | ₹16.19 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.41% | ₹15.21 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.41% | ₹15.21 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.35% | ₹15.18 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.35% | ₹15.18 Cr |
| Jtl Industries Ltd | Industrials | 2.45% | ₹15.14 Cr |
| Avalon Technologies Ltd. | Industrials | 2.36% | ₹14.95 Cr |
| Avalon Technologies Ltd. | Industrials | 2.36% | ₹14.95 Cr |
| Navkar Corporation Ltd | Industrials | 2.41% | ₹14.92 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.27% | ₹14.71 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.27% | ₹14.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.34% | ₹14.47 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.30% | ₹14.20 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.19% | ₹13.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.19% | ₹13.87 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.17% | ₹13.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.17% | ₹13.71 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.22% | ₹13.71 Cr |
| Concord Enviro Systems Ltd. | Industrials | 2.17% | ₹13.69 Cr |
| Concord Enviro Systems Ltd. | Industrials | 2.17% | ₹13.69 Cr |
| Navkar Corporation Ltd | Industrials | 2.16% | ₹13.69 Cr |
| Navkar Corporation Ltd | Industrials | 2.16% | ₹13.69 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.21% | ₹13.67 Cr |
| Navkar Corporation Ltd | Industrials | 2.07% | ₹13.37 Cr |
| Navkar Corporation Ltd | Industrials | 2.07% | ₹13.37 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.15% | ₹13.32 Cr |
| Jtl Industries Ltd | Industrials | 2.10% | ₹13.29 Cr |
| Jtl Industries Ltd | Industrials | 2.10% | ₹13.29 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.04% | ₹13.22 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.04% | ₹13.22 Cr |
| Concord Enviro Systems Ltd. | Industrials | 2.03% | ₹13.12 Cr |
| Concord Enviro Systems Ltd. | Industrials | 2.03% | ₹13.12 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.02% | ₹13.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.02% | ₹13.06 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.09% | ₹12.95 Cr |
| Navin Fluorine International Ltd | Materials | 1.99% | ₹12.89 Cr |
| Navin Fluorine International Ltd | Materials | 1.99% | ₹12.89 Cr |
| Bharat Bijlee Ltd | Industrials | 2.02% | ₹12.76 Cr |
| Bharat Bijlee Ltd | Industrials | 2.02% | ₹12.76 Cr |
| Hindustan Foods Ltd | Consumer Staples | 2.04% | ₹12.61 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.97% | ₹12.48 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.97% | ₹12.48 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.00% | ₹12.35 Cr |
| Bharat Bijlee Ltd | Industrials | 1.90% | ₹12.29 Cr |
| Bharat Bijlee Ltd | Industrials | 1.90% | ₹12.29 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 1.97% | ₹12.15 Cr |
| Piramal Pharma Ltd | Healthcare | 1.87% | ₹12.09 Cr |
| Piramal Pharma Ltd | Healthcare | 1.87% | ₹12.09 Cr |
| Hindustan Foods Ltd | Consumer Staples | 1.85% | ₹11.97 Cr |
| Hindustan Foods Ltd | Consumer Staples | 1.85% | ₹11.97 Cr |
| Hindustan Foods Ltd | Consumer Staples | 1.88% | ₹11.89 Cr |
| Hindustan Foods Ltd | Consumer Staples | 1.88% | ₹11.89 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.84% | ₹11.66 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.84% | ₹11.66 Cr |
| Piramal Pharma Ltd | Healthcare | 1.83% | ₹11.57 Cr |
| Piramal Pharma Ltd | Healthcare | 1.83% | ₹11.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹11.44 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.76% | ₹11.41 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.76% | ₹11.41 Cr |
| Avalon Technologies Ltd. | Industrials | 1.83% | ₹11.30 Cr |
| Ksb Ltd | Industrials | 1.80% | ₹11.11 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹10.96 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹10.96 Cr |
| Ksb Ltd | Industrials | 1.72% | ₹10.88 Cr |
| Ksb Ltd | Industrials | 1.72% | ₹10.88 Cr |
| Pricol Ltd | Consumer Discretionary | 1.66% | ₹10.74 Cr |
| Pricol Ltd | Consumer Discretionary | 1.66% | ₹10.74 Cr |
| Navin Fluorine International Ltd | Materials | 1.66% | ₹10.48 Cr |
| Navin Fluorine International Ltd | Materials | 1.66% | ₹10.48 Cr |
| Ksb Ltd | Industrials | 1.62% | ₹10.47 Cr |
| Ksb Ltd | Industrials | 1.62% | ₹10.47 Cr |
| Kross Ltd. | Consumer Discretionary | 1.67% | ₹10.32 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.55% | ₹10.02 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.55% | ₹10.02 Cr |
| Orkla India Ltd. | 1.55% | ₹10.01 Cr | |
| Orkla India Ltd. | 1.55% | ₹10.01 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 1.55% | ₹10.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.55% | ₹10.00 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹9.97 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹9.97 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.60% | ₹9.90 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.52% | ₹9.86 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.52% | ₹9.86 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.59% | ₹9.85 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.56% | ₹9.83 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.56% | ₹9.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹9.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.52% | ₹9.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.52% | ₹9.82 Cr |
| Cesc Ltd | Energy & Utilities | 1.59% | ₹9.82 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.51% | ₹9.77 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.51% | ₹9.77 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.54% | ₹9.72 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.54% | ₹9.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.52% | ₹9.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.52% | ₹9.60 Cr |
| Praveg Communications (india) Ltd | Industrials | 1.54% | ₹9.51 Cr |
| Moil Ltd | Materials | 1.47% | ₹9.49 Cr |
| Moil Ltd | Materials | 1.47% | ₹9.49 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹9.48 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹9.48 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹9.44 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹9.44 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.45% | ₹9.36 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.45% | ₹9.36 Cr |
| Vinati Organics Ltd | Materials | 1.47% | ₹9.30 Cr |
| Vinati Organics Ltd | Materials | 1.47% | ₹9.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.44% | ₹9.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.44% | ₹9.09 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹9.06 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹9.06 Cr |
| Aeroflex Industries Ltd. | Industrials | 1.45% | ₹8.97 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹8.92 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹8.88 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹8.88 Cr |
| Vinati Organics Ltd | Materials | 1.37% | ₹8.85 Cr |
| Vinati Organics Ltd | Materials | 1.37% | ₹8.85 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.43% | ₹8.84 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.36% | ₹8.80 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.36% | ₹8.80 Cr |
| Piramal Pharma Ltd | Healthcare | 1.42% | ₹8.75 Cr |
| Rec Ltd | Financial | 1.35% | ₹8.75 Cr |
| Rec Ltd | Financial | 1.35% | ₹8.75 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.35% | ₹8.75 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.35% | ₹8.75 Cr |
| Swaraj Engines Ltd | Industrials | 1.35% | ₹8.73 Cr |
| Swaraj Engines Ltd | Industrials | 1.35% | ₹8.73 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.38% | ₹8.70 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.38% | ₹8.70 Cr |
| Rec Ltd | Financial | 1.38% | ₹8.70 Cr |
| Rec Ltd | Financial | 1.38% | ₹8.70 Cr |
| Bharat Bijlee Ltd | Industrials | 1.40% | ₹8.68 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.34% | ₹8.64 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.34% | ₹8.64 Cr |
| Vinati Organics Ltd | Materials | 1.39% | ₹8.58 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.32% | ₹8.55 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.32% | ₹8.55 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.35% | ₹8.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.35% | ₹8.53 Cr |
| Beml Ltd | Industrials | 1.32% | ₹8.53 Cr |
| Beml Ltd | Industrials | 1.32% | ₹8.53 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.34% | ₹8.48 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.34% | ₹8.48 Cr |
| Kennametal India Ltd | Industrials | 1.31% | ₹8.47 Cr |
| Kennametal India Ltd | Industrials | 1.31% | ₹8.47 Cr |
| Swaraj Engines Ltd | Industrials | 1.32% | ₹8.37 Cr |
| Swaraj Engines Ltd | Industrials | 1.32% | ₹8.37 Cr |
| Linde India Ltd | Materials | 1.32% | ₹8.35 Cr |
| Linde India Ltd | Materials | 1.32% | ₹8.35 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.35% | ₹8.33 Cr |
| Kennametal India Ltd | Industrials | 1.32% | ₹8.32 Cr |
| Kennametal India Ltd | Industrials | 1.32% | ₹8.32 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.34% | ₹8.27 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.28% | ₹8.10 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.28% | ₹8.10 Cr |
| Jtl Industries Ltd | Industrials | 1.25% | ₹8.09 Cr |
| Jtl Industries Ltd | Industrials | 1.25% | ₹8.09 Cr |
| Beml Ltd | Industrials | 1.28% | ₹8.09 Cr |
| Beml Ltd | Industrials | 1.28% | ₹8.09 Cr |
| Aeroflex Industries Ltd. | Industrials | 1.24% | ₹8.05 Cr |
| Aeroflex Industries Ltd. | Industrials | 1.24% | ₹8.05 Cr |
| Linde India Ltd | Materials | 1.24% | ₹8.04 Cr |
| Linde India Ltd | Materials | 1.24% | ₹8.04 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.29% | ₹7.96 Cr |
| Galaxy Surfactants Ltd | Materials | 1.23% | ₹7.93 Cr |
| Galaxy Surfactants Ltd | Materials | 1.23% | ₹7.93 Cr |
| Rhi Magnesita India Ltd | Materials | 1.22% | ₹7.90 Cr |
| Rhi Magnesita India Ltd | Materials | 1.22% | ₹7.90 Cr |
| Pricol Ltd | Consumer Discretionary | 1.25% | ₹7.89 Cr |
| Pricol Ltd | Consumer Discretionary | 1.25% | ₹7.89 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹7.88 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹7.88 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.22% | ₹7.87 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.22% | ₹7.87 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.26% | ₹7.76 Cr |
| Mas Financial Services Ltd | Financial | 1.20% | ₹7.74 Cr |
| Mas Financial Services Ltd | Financial | 1.20% | ₹7.74 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.19% | ₹7.73 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.19% | ₹7.73 Cr |
| Infosys Ltd | Technology | 1.25% | ₹7.72 Cr |
| Beml Ltd | Industrials | 1.24% | ₹7.68 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.23% | ₹7.63 Cr |
| Himatsingka Seide Ltd | Consumer Discretionary | 1.23% | ₹7.62 Cr |
| Eid-parry (india) Ltd | Materials | 1.23% | ₹7.59 Cr |
| Infosys Ltd | Technology | 1.17% | ₹7.59 Cr |
| Infosys Ltd | Technology | 1.17% | ₹7.59 Cr |
| Aeroflex Industries Ltd. | Industrials | 1.19% | ₹7.50 Cr |
| Aeroflex Industries Ltd. | Industrials | 1.19% | ₹7.50 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.15% | ₹7.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.15% | ₹7.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.17% | ₹7.39 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.17% | ₹7.39 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.17% | ₹7.38 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.17% | ₹7.38 Cr |
| Infosys Ltd | Technology | 1.17% | ₹7.38 Cr |
| Infosys Ltd | Technology | 1.17% | ₹7.38 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 1.18% | ₹7.31 Cr |
| Rhi Magnesita India Ltd | Materials | 1.16% | ₹7.31 Cr |
| Rhi Magnesita India Ltd | Materials | 1.16% | ₹7.31 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.18% | ₹7.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹7.19 Cr |
| Praj Industries Ltd | Industrials | 1.16% | ₹7.18 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹7.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹7.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹7.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹7.16 Cr |
| Vrl Logistics Ltd | Industrials | 1.15% | ₹7.09 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.09% | ₹7.07 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.09% | ₹7.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.06% | ₹6.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.06% | ₹6.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.09% | ₹6.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.09% | ₹6.87 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.05% | ₹6.77 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.05% | ₹6.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹6.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹6.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.06% | ₹6.72 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.06% | ₹6.72 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.05% | ₹6.64 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.05% | ₹6.64 Cr |
| Eid-parry (india) Ltd | Materials | 1.02% | ₹6.60 Cr |
| Eid-parry (india) Ltd | Materials | 1.02% | ₹6.60 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.04% | ₹6.60 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.04% | ₹6.60 Cr |
| Galaxy Surfactants Ltd | Materials | 1.04% | ₹6.57 Cr |
| Galaxy Surfactants Ltd | Materials | 1.04% | ₹6.57 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹6.56 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹6.56 Cr |
| Seamec Ltd | Industrials | 1.06% | ₹6.54 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.03% | ₹6.50 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.03% | ₹6.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹6.45 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹6.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.04% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹6.44 Cr |
| Moil Ltd | Materials | 1.01% | ₹6.40 Cr |
| Moil Ltd | Materials | 1.01% | ₹6.40 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.01% | ₹6.40 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.01% | ₹6.40 Cr |
| Vrl Logistics Ltd | Industrials | 0.99% | ₹6.39 Cr |
| Vrl Logistics Ltd | Industrials | 0.99% | ₹6.39 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.03% | ₹6.38 Cr |
| Eid-parry (india) Ltd | Materials | 1.00% | ₹6.31 Cr |
| Eid-parry (india) Ltd | Materials | 1.00% | ₹6.31 Cr |
| Vrl Logistics Ltd | Industrials | 0.99% | ₹6.24 Cr |
| Vrl Logistics Ltd | Industrials | 0.99% | ₹6.24 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.96% | ₹6.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.96% | ₹6.21 Cr |
| Linde India Ltd | Materials | 1.00% | ₹6.19 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.94% | ₹6.06 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.94% | ₹6.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹6.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹6.04 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.95% | ₹6.01 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.95% | ₹6.01 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.97% | ₹5.99 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.92% | ₹5.96 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.92% | ₹5.96 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.96% | ₹5.91 Cr |
| Affle (india) Ltd | Industrials | 0.90% | ₹5.84 Cr |
| Affle (india) Ltd | Industrials | 0.90% | ₹5.84 Cr |
| Mas Financial Services Ltd | Financial | 0.92% | ₹5.82 Cr |
| Mas Financial Services Ltd | Financial | 0.92% | ₹5.82 Cr |
| Pfizer Ltd | Healthcare | 0.89% | ₹5.75 Cr |
| Pfizer Ltd | Healthcare | 0.89% | ₹5.75 Cr |
| Kennametal India Ltd | Industrials | 0.92% | ₹5.70 Cr |
| Kross Ltd. | Consumer Discretionary | 0.89% | ₹5.61 Cr |
| Kross Ltd. | Consumer Discretionary | 0.89% | ₹5.61 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.90% | ₹5.58 Cr |
| Pfizer Ltd | Healthcare | 0.88% | ₹5.56 Cr |
| Pfizer Ltd | Healthcare | 0.88% | ₹5.56 Cr |
| Kilburn Engineering Ltd | Industrials | 0.90% | ₹5.55 Cr |
| Pi Industries Ltd | Materials | 0.87% | ₹5.40 Cr |
| Mastek Ltd | Technology | 0.85% | ₹5.38 Cr |
| Mastek Ltd | Technology | 0.85% | ₹5.38 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.82% | ₹5.32 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.82% | ₹5.32 Cr |
| Kross Ltd. | Consumer Discretionary | 0.82% | ₹5.31 Cr |
| Kross Ltd. | Consumer Discretionary | 0.82% | ₹5.31 Cr |
| Mastek Ltd | Technology | 0.81% | ₹5.24 Cr |
| Mastek Ltd | Technology | 0.81% | ₹5.24 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.81% | ₹5.13 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.81% | ₹5.13 Cr |
| Arvind Ltd | Consumer Discretionary | 0.79% | ₹5.10 Cr |
| Arvind Ltd | Consumer Discretionary | 0.79% | ₹5.10 Cr |
| Praj Industries Ltd | Industrials | 0.80% | ₹5.07 Cr |
| Praj Industries Ltd | Industrials | 0.80% | ₹5.07 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.80% | ₹5.07 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.80% | ₹5.07 Cr |
| Arvind Ltd | Consumer Discretionary | 0.82% | ₹5.06 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.76% | ₹4.94 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.76% | ₹4.94 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.80% | ₹4.91 Cr |
| Arvind Ltd | Consumer Discretionary | 0.77% | ₹4.86 Cr |
| Arvind Ltd | Consumer Discretionary | 0.77% | ₹4.86 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.76% | ₹4.83 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.76% | ₹4.83 Cr |
| Aditya Birla Capital Ltd | Financial | 0.78% | ₹4.82 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.77% | ₹4.76 Cr |
| Affle (india) Ltd | Industrials | 0.72% | ₹4.57 Cr |
| Affle (india) Ltd | Industrials | 0.72% | ₹4.57 Cr |
| Rec Ltd | Financial | 0.74% | ₹4.55 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹4.55 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹4.55 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.70% | ₹4.54 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.70% | ₹4.54 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹4.46 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹4.46 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.71% | ₹4.41 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.66% | ₹4.24 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.66% | ₹4.24 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.67% | ₹4.23 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.67% | ₹4.23 Cr |
| Pnc Infratech Ltd | Industrials | 0.63% | ₹3.91 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.59% | ₹3.85 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.59% | ₹3.85 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.61% | ₹3.78 Cr |
| Ador Welding Ltd | Industrials | 0.58% | ₹3.77 Cr |
| Ador Welding Ltd | Industrials | 0.58% | ₹3.77 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.59% | ₹3.67 Cr |
| Pnc Infratech Ltd | Industrials | 0.58% | ₹3.67 Cr |
| Pnc Infratech Ltd | Industrials | 0.58% | ₹3.67 Cr |
| Pnc Infratech Ltd | Industrials | 0.54% | ₹3.50 Cr |
| Pnc Infratech Ltd | Industrials | 0.54% | ₹3.50 Cr |
| Tata Technologies Ltd | Technology | 0.53% | ₹3.31 Cr |
| Tata Technologies Ltd | Technology | 0.50% | ₹3.26 Cr |
| Tata Technologies Ltd | Technology | 0.50% | ₹3.26 Cr |
| Ador Welding Ltd | Industrials | 0.50% | ₹3.17 Cr |
| Ador Welding Ltd | Industrials | 0.50% | ₹3.17 Cr |
| Tata Technologies Ltd | Technology | 0.50% | ₹3.15 Cr |
| Tata Technologies Ltd | Technology | 0.50% | ₹3.15 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.46% | ₹2.85 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.42% | ₹2.63 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.42% | ₹2.63 Cr |
| Ador Welding Ltd | Industrials | 0.41% | ₹2.56 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.38% | ₹2.46 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.38% | ₹2.46 Cr |
| Foseco India Ltd | Materials | 0.36% | ₹2.31 Cr |
| Foseco India Ltd | Materials | 0.36% | ₹2.31 Cr |
| Roto Pumps Ltd | Industrials | 0.35% | ₹2.20 Cr |
| Roto Pumps Ltd | Industrials | 0.35% | ₹2.20 Cr |
| Foseco India Ltd | Materials | 0.34% | ₹2.17 Cr |
| Foseco India Ltd | Materials | 0.34% | ₹2.17 Cr |
| Roto Pumps Ltd | Industrials | 0.31% | ₹2.00 Cr |
| Roto Pumps Ltd | Industrials | 0.31% | ₹2.00 Cr |
| Tata Consultancy Services Ltd | Technology | 0.23% | ₹1.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.23% | ₹1.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.24% | ₹1.50 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.23% | ₹1.47 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.23% | ₹1.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.23% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.23% | ₹1.42 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹1.05 Cr |
| Greenpanel Industries Ltd | Materials | 0.16% | ₹1.01 Cr |
| Greenpanel Industries Ltd | Materials | 0.16% | ₹1.01 Cr |
| Greenpanel Industries Ltd | Materials | 0.15% | ₹0.96 Cr |
| Greenpanel Industries Ltd | Materials | 0.15% | ₹0.96 Cr |
| Suraj Estate Developers Ltd. | Real Estate | 0.07% | ₹0.44 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.07% | ₹0.44 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.27 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.02% | ₹0.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.02% | ₹0.15 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.00 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.00 Cr |
| Net Payables | Unspecified | -0.47% | ₹-2.96 Cr |
| Net Payables | Unspecified | -0.47% | ₹-2.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Small Cap Fund Regular-idcw
What is the current AUM of Lic Mf Small Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Lic Mf Small Cap Fund Regular-idcw manages assets worth ₹618.1 crore
How has Lic Mf Small Cap Fund Regular-idcw performed recently?
- 3 Months: -1.10%
- 6 Months: 14.44%
What is the long-term performance of Lic Mf Small Cap Fund Regular-idcw?
- 3 Years CAGR: 18.00%
- 5 Years CAGR: 27.61%
- Since Inception: 14.42%
What is the portfolio composition of Lic Mf Small Cap Fund Regular-idcw?
Equity: 96.89%, Others: 3.11%.
Who manages Lic Mf Small Cap Fund Regular-idcw?
Lic Mf Small Cap Fund Regular-idcw is managed by Mahesh Bendre from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Small Cap Fund Regular-idcw?
Large Cap: 4.51%, Mid Cap: 8.58%, Small Cap: 86.91%.
Which are the top companies Lic Mf Small Cap Fund Regular-idcw has invested in?
- Repo – 8.73% of the fund's portfolio
- Apollo Micro Systems Ltd – 4.07% of the fund's portfolio
- Apollo Micro Systems Ltd – 4.07% of the fund's portfolio
- Repo – 3.42% of the fund's portfolio
- Repo – 3.42% of the fund's portfolio
Which are the major sectors Lic Mf Small Cap Fund Regular-idcw focuses on?
- Industrials – 183.09% of the fund's portfolio
- Consumer Discretionary – 71.28% of the fund's portfolio
- Materials – 59.48% of the fund's portfolio
- Consumer Staples – 44.10% of the fund's portfolio
- Financial – 34.17% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
