- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Small Cap Fund Regular-idcw
Fund Overview of Lic Mf Small Cap Fund Regular-idcw
-
₹694.9 CrAUM
-
₹32.74NAV
-
3.66%Expense Ratio
-
EquityFund Category
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.
Returns of Lic Mf Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.36% | NA | 4.26% |
| 6 Months | 13.82% | NA | 15.51% |
| 1 Year | 9.32% | 9.32% | -3.42% |
| 2 Years | 6.67% | 3.28% | 21.59% |
| 3 Years | 60.50% | 17.08% | 23.39% |
| 5 Years | 130.28% | 18.15% | 30.03% |
| 7 Years | 255.11% | 19.85% | NA |
Compare Lic Mf Small Cap Fund Regular-idcw with other mutual funds in the same category
Lic Mf Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
97.52%other assets or cash equivalents
2.48%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 ₹694.9 crore as on Sun May 31, 2026. The expense ratio stands at 3.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Small Cap Fund Regular-idcw
The portfolio allocation consists of 97.52% in equities, 2.48% in other assets or cash equivalents.Managed by Mahesh Bendre, it has delivered a return of 9.32% in the last year, a total return since inception of 14.09%.
Identifying an appropriate best sip to invest plays an important role in financial planning.
Key Metrics of Lic Mf Small Cap Fund Regular-idcw
-
Standard Deviation21.53%
-
Sharpe Ratio0.61%
-
Alpha0.26%
-
Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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
|
₹695 | 5.35% | 21.36% | 13.82% | 9.32% | 17.08% |
|
Lic Mf Small Cap Fund Direct-growth
|
₹695 | 5.48% | 21.77% | 14.58% | 10.83% | 18.48% |
|
Lic Mf Small Cap Fund Direct-idcw
|
₹695 | 5.48% | 21.77% | 14.58% | 10.83% | 18.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Garware Hi-tech Films Ltd | Materials | 5.15% | ₹35.77 Cr |
| Avalon Technologies Ltd. | Industrials | 3.67% | ₹25.52 Cr |
| Repo | Unspecified | 3.01% | ₹20.89 Cr |
| Navin Fluorine International Ltd | Materials | 3.00% | ₹20.88 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.92% | ₹20.32 Cr |
| Ksh International Ltd. | 2.66% | ₹18.50 Cr | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.62% | ₹18.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.52% | ₹17.48 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.40% | ₹16.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.19% | ₹15.19 Cr |
| Pricol Ltd | Consumer Discretionary | 1.92% | ₹13.33 Cr |
| Gillette India Ltd | Consumer Staples | 1.89% | ₹13.15 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.89% | ₹13.12 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.88% | ₹13.07 Cr |
| Bharat Bijlee Ltd | Industrials | 1.83% | ₹12.71 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.81% | ₹12.56 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.80% | ₹12.50 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.79% | ₹12.42 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.79% | ₹12.42 Cr |
| Carraro India Ltd. | Industrials | 1.74% | ₹12.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Lic Mf Small Cap Fund Regular-idcw manages assets worth ₹694.9 crore
How has Lic Mf Small Cap Fund Regular-idcw performed recently?
- 3 Months: 21.36%
- 6 Months: 13.82%
What is the long-term performance of Lic Mf Small Cap Fund Regular-idcw?
- 3 Years CAGR: 17.08%
- 5 Years CAGR: 18.15%
- Since Inception: 14.09%
What is the portfolio composition of Lic Mf Small Cap Fund Regular-idcw?
Equity: 97.52%, Others: 2.48%.
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: 2.93%, Mid Cap: 5.80%, Small Cap: 91.26%.
Which are the top companies Lic Mf Small Cap Fund Regular-idcw has invested in?
- Garware Hi-Tech Films Ltd – 5.15% of the fund's portfolio
- Avalon Technologies Ltd. – 3.67% of the fund's portfolio
- Repo – 3.01% of the fund's portfolio
- Navin Fluorine International Ltd – 3.00% of the fund's portfolio
- Manorama Industries Ltd – 2.92% of the fund's portfolio
Which are the major sectors Lic Mf Small Cap Fund Regular-idcw focuses on?
- Industrials – 13.11% of the fund's portfolio
- Materials – 8.15% of the fund's portfolio
- Consumer Staples – 7.44% of the fund's portfolio
- Consumer Discretionary – 6.13% of the fund's portfolio
- Financial – 3.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
