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Lic Mf Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 743.3 Cr.
NAV as on 03 aug, 2026
₹ 33.70
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
95.83%
Cash
4.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Consumer Staples
Materials
Financial
Healthcare
Energy & Utilities
Technology
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.91% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.91% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.15% |
| Avalon Technologies | Industrials | Equity | 3.95% |
| Avalon Technologies | Industrials | Equity | 3.95% |
| Apollo Micro Systems Ltd | Industrials | Equity | 4.07% |
| Avalon Technologies | Industrials | Equity | 3.67% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.62% |
| Manorama Industries Ltd | Consumer Staples | Equity | 3.17% |
| Manorama Industries Ltd | Consumer Staples | Equity | 3.17% |
Debt & Credit Risk Analysis
| Alpha | 1.89% |
| Beta | 0.95% |
| R2 | 0.92% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 21.56% |
| Sortino Ratio | 0.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.08% | NA | 4.26% |
| 6 Months | 18.24% | NA | 15.51% |
| 9 Months | 9.08% | NA | 1.16% |
| 1 Year | 12.18% | 12.18% | -3.42% |
| 2 Years | 3.61% | 1.79% | 21.59% |
| 3 Years | 60.65% | 17.12% | 23.39% |
| 5 Years | 117.66% | 16.83% | 30.03% |
| 7 Years | 302.96% | 22.03% | NA |
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 ₹743.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.69%.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Small Cap Fund Regular-growth | 743.3 | +0.15% | +10.08% | +18.24% | +12.18% | +17.12% | +16.83% |
| Lic Mf Small Cap Fund Direct-growth | 743.3 | +0.27% | +10.47% | +19.03% | +13.72% | +18.56% | +18.14% |
| Lic Mf Small Cap Fund Direct-idcw | 743.3 | +0.27% | +10.47% | +19.03% | +13.72% | +18.56% | +18.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.70 |
| 31 Jul 2026 | ₹33.39 |
| 30 Jul 2026 | ₹33.12 |
| 29 Jul 2026 | ₹33.22 |
| 28 Jul 2026 | ₹32.98 |
| 27 Jul 2026 | ₹33.16 |
| 24 Jul 2026 | ₹32.70 |
| 23 Jul 2026 | ₹32.70 |
| 22 Jul 2026 | ₹32.86 |
| 21 Jul 2026 | ₹33.37 |
| 20 Jul 2026 | ₹33.33 |
| 17 Jul 2026 | ₹33.30 |
| 16 Jul 2026 | ₹33.51 |
| 15 Jul 2026 | ₹33.57 |
| 14 Jul 2026 | ₹33.47 |
| 13 Jul 2026 | ₹33.85 |
| 10 Jul 2026 | ₹33.88 |
| 09 Jul 2026 | ₹33.54 |
| 08 Jul 2026 | ₹32.94 |
| 07 Jul 2026 | ₹33.43 |
| 06 Jul 2026 | ₹33.80 |
| 03 Jul 2026 | ₹33.65 |
| 02 Jul 2026 | ₹33.81 |
| 01 Jul 2026 | ₹33.62 |
| 30 Jun 2026 | ₹33.56 |
| 29 Jun 2026 | ₹33.31 |
| 25 Jun 2026 | ₹33.33 |
| 24 Jun 2026 | ₹33.49 |
| 23 Jun 2026 | ₹33.42 |
| 22 Jun 2026 | ₹33.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹743.3 Cr
Since Launch
This Fund
Category Average
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Lic Mf Small Cap Fund Regular-idcw Returns Comparison
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Lic Mf Small Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 21.56%
- Beta: 0.95%
- Alpha: 1.89%
- R-squared: 0.92%
- Information Ratio: 0.23%
- Sortino Ratio: 0.73%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Small Cap Fund Regular-idcw stand at approximately ₹ 743.3 crore.
The Lic Mf Small Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 10.08%
- 6 Months Return: 18.24%
The historical growth of the Lic Mf Small Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.12%
- 5 Year CAGR: 16.83%
- Return Since Launch: 14.25%
The portfolio of Lic Mf Small Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.83%
- Other Assets: 4.17%
The Lic Mf Small Cap Fund Regular-idcw is managed by Mahesh Bendre, representing LIC Mutual Fund.
The Lic Mf Small Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 2.02%
- Mid Cap Stocks: 4.38%
- Small Cap Stocks: 93.60%
Top stock holdings of Lic Mf Small Cap Fund Regular-idcw include:
- Garware Hi-Tech Films Ltd – represents 4.91% of the portfolio
- Garware Hi-Tech Films Ltd – represents 4.91% of the portfolio
- Garware Hi-Tech Films Ltd – represents 5.15% of the portfolio
- Avalon Technologies Ltd. – represents 3.95% of the portfolio
- Avalon Technologies Ltd. – represents 3.95% of the portfolio
- Apollo Micro Systems Ltd – represents 4.07% of the portfolio
- Avalon Technologies Ltd. – represents 3.67% of the portfolio
- Garware Hi-Tech Films Ltd – represents 3.62% of the portfolio
- Manorama Industries Ltd – represents 3.17% of the portfolio
- Manorama Industries Ltd – represents 3.17% of the portfolio
Major sector exposures in Lic Mf Small Cap Fund Regular-idcw are:
- Industrials – accounts for 297.06% of the portfolio
- Consumer Discretionary – accounts for 114.15% of the portfolio
- Consumer Staples – accounts for 104.39% of the portfolio
- Materials – accounts for 97.30% of the portfolio
- Financial – accounts for 91.85% of the portfolio
