Lic Mf Small Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.16%
NAV: ₹34.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Small Cap Fund Regular-IDCW

  • ₹841.3 Cr
    AUM
  • ₹34.18
    NAV
  • 2.63%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Small Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.16% NA 4.26%
6 Months 9.59% NA 15.51%
1 Year 11.53% 11.53% -3.42%
2 Years 4.34% 2.15% 21.59%
3 Years 55.77% 15.92% 23.39%
5 Years 99.75% 14.84% 30.03%
7 Years 275.18% 20.79% NA
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Small Cap Fund Regular-IDCW

equities

94.92%

other assets or cash equivalents

5.08%
Large Cap: 1.46%
Mid Cap: 9.09%
Small Cap: 89.45%
Other: 0.00%
Top Holdings
Repo
8.73%
Repo
6.05%
Repo
6.05%
Repo
6.05%
Repo
6.05%
 
Top Sectors
Unspecified
54.15%
Materials
53.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Small Cap Fund Regular-IDCW

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 ₹841.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.63%.
The portfolio allocation consists of 94.92% in equities, 5.08% in other assets or cash equivalents.Managed by Mahesh Bendre, it has delivered a return of 11.53% in the last year, a total return since inception of 14.00%.
Identifying an appropriate best sip to invest plays an important role in financial planning.

Read more
  • Yogesh Patil

    Fund Manager

  • Mr. Patil is an MBA (Finance).

    Manager Education

  • Dikshit Mittal

    Fund Manager

  • Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

    Manager Education

  • Mahesh Bendre

    Fund Manager

  • Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

    Manager Education

Key Metrics of Lic Mf Small Cap Fund Regular-IDCW

  • Standard Deviation
    22.30%
  • Mean
    16.16%
  • Sharpe Ratio
    0.48%
  • Alpha
    3.63%
  • Beta
    0.96%
  • Sortino Ratio
    0.66%

Lic Mf Small Cap Fund Regular-IDCW Fund Details

Fund Names Lic Mf Small Cap Fund Regular-IDCW
Inception Date 21 Jun 2017
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Small Cap Fund Regular-IDCW Fund Returns Comparison

Compare Lic Mf Small Cap Fund Regular-IDCW with other mutual funds in the same category

Lic Mf Small Cap Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 Direct-Growth increase ₹841 -1.12% 0.50% 10.33% 13.05% 17.37%
Lic Mf Small Cap Fund Regular-Growth increase ₹841 -1.23% 0.16% 9.59% 11.53% 15.92%
Lic Mf Small Cap Fund Direct-IDCW increase ₹841 -1.12% 0.50% 10.33% 13.05% 17.37%
increase growth is based on 1-month returns of the funds

Lic Mf Small Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Small Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.73%₹53.95 Cr
RepoUnspecified6.05%₹50.87 Cr
RepoUnspecified6.05%₹50.87 Cr
RepoUnspecified6.05%₹50.87 Cr
RepoUnspecified6.05%₹50.87 Cr
RepoUnspecified5.31%₹44.16 Cr
RepoUnspecified5.31%₹44.16 Cr
RepoUnspecified5.31%₹44.16 Cr
RepoUnspecified5.31%₹44.16 Cr
Garware Hi-tech Films LtdMaterials4.86%₹40.44 Cr
Garware Hi-tech Films LtdMaterials4.86%₹40.44 Cr
Garware Hi-tech Films LtdMaterials4.86%₹40.44 Cr
Garware Hi-tech Films LtdMaterials4.86%₹40.44 Cr
Garware Hi-tech Films LtdMaterials4.72%₹39.75 Cr
Garware Hi-tech Films LtdMaterials4.72%₹39.75 Cr
Garware Hi-tech Films LtdMaterials4.72%₹39.75 Cr
Garware Hi-tech Films LtdMaterials4.72%₹39.75 Cr
Garware Hi-tech Films LtdMaterials4.91%₹36.47 Cr
Garware Hi-tech Films LtdMaterials4.91%₹36.47 Cr
Garware Hi-tech Films LtdMaterials4.91%₹36.47 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Small Cap Fund Regular-IDCW manages assets worth ₹841.3 crore

How has Lic Mf Small Cap Fund Regular-IDCW performed recently?

  • 3 Months: 0.16%
  • 6 Months: 9.59%

What is the long-term performance of Lic Mf Small Cap Fund Regular-IDCW?

  • 3 Years CAGR: 15.92%
  • 5 Years CAGR: 14.84%
  • Since Inception: 14.00%

What is the portfolio composition of Lic Mf Small Cap Fund Regular-IDCW?

Equity: 94.92%, Others: 5.08%.

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: 1.46%, Mid Cap: 9.09%, Small Cap: 89.45%.

Which are the top companies Lic Mf Small Cap Fund Regular-IDCW has invested in?

  • Repo – 8.73% of the fund's portfolio
  • Repo – 6.05% of the fund's portfolio
  • Repo – 6.05% of the fund's portfolio
  • Repo – 6.05% of the fund's portfolio
  • Repo – 6.05% of the fund's portfolio

Which are the major sectors Lic Mf Small Cap Fund Regular-IDCW focuses on?

  • Unspecified – 54.15% of the fund's portfolio
  • Materials – 53.06% of the fund's portfolio
View more FAQ's

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