NAV on (11 May 2026 )
₹36.28 ▼
(-0.96%)
Fund Size
₹552.21 Crores
1Y Returns
20.05 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
June 1, 2017
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
552.21 Cr
Min investment
Rs 5000
Expense Ratio
1.05%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
+11.65%
6 Months
+7.63%
1 Year
+20.05%
2 Years (CAGR)
+11.87%
3 Years (CAGR)
+20.90%
5 Years (CAGR)
+20.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of LIC MF Small Cap Fund - Direct Plan - IDCW?
A: The latest NAV of LIC MF Small Cap Fund - Direct Plan - IDCW is ₹ 36.28 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Small Cap Fund - Direct Plan - IDCW?
A: LIC MF Small Cap Fund - Direct Plan - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Small Cap Fund - Direct Plan - IDCW?
A: The expense ratio of LIC MF Small Cap Fund - Direct Plan - IDCW is 1.05%, which impacts overall returns.
Q: Who manages LIC MF Small Cap Fund - Direct Plan - IDCW?
A: LIC MF Small Cap Fund - Direct Plan - IDCW is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Small Cap Fund - Direct Plan - IDCW a good investment?
A: LIC MF Small Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Small Cap Fund - Direct Plan - IDCW?
A: The exit load of LIC MF Small Cap Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is LIC MF Small Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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