LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity

LIC Mutual Fund

Small-Cap

Get the latest NAV of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹35.24

▲1%1D

NAV as on 17 Sep 2025

16.5%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 5.1L in LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
7.95%
4.66%
20.41%
-6.44%
19.24%
28.52%
Nifty Smallcap 250
4.89%
1.71%
23.54%
-5.76%
22.66%
27.61%
Small-Cap Avg
4.01%
2.09%
21.64%
-4.29%
20.57%
28.02%
Best in Small-Cap
6.92%
6.23%
26.76%
3.49%
30.04%
35.75%
Worst in Small-Cap
1.85%
-1.17%
17.19%
-8.46%
14.33%
24.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
-
604Cr
1.03%
-6.44%
19.24%
-2.10
0.88
0.62
0.90
-0.64
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
76.7%
Mid cap
10.9%
Large cap
4.7%
Mid Cap allocation has gone up from 10.2% to 10.9%
Mid Cap allocation has gone up from 10.2% to 10.9%
Large Cap allocation has gone up from 3.8% to 4.7%
Large Cap allocation has gone up from 3.8% to 4.7%
Small Cap allocation has gone down from 77.2% to 76.7%
Small Cap allocation has gone down from 77.2% to 76.7%
Cash allocation has gone down from 8.8% to 7.7%
Cash allocation has gone down from 8.8% to 7.7%

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Industrial
34.7%
Consumer Cyclical
17.3%
Basic Materials
13.9%
Utilities
8.5%
Consumer Defensive
8.1%
Financial Services
6.4%
Health
4.3%
Communication
3.1%
Tech
2.8%
Real Estate
0.9%

Top 3 Sectors in August were Industrial, Consumer Cyclical & Basic Materials

Aug'25

Industrial

35%

Basic Materials

15%

Consumer Cyclical

14%

Jul'25

Industrial

34%

Consumer Cyclical

16%

Basic Materials

13%

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Apollo Micro Systems Ltd Ordinary Shares's allocation increased from 2.22% to 3.43%
Apollo Micro Systems Ltd Ordinary Shares's allocation increased from 2.22% to 3.43%
Enviro Infra Engineers Ltd's allocation increased from 0.44% to 1.55%
Enviro Infra Engineers Ltd's allocation increased from 0.44% to 1.55%
S H Kelkar & Co Ltd's allocation increased from 0.07% to 1.11%
S H Kelkar & Co Ltd's allocation increased from 0.07% to 1.11%
Top Stocks sold last month
Manorama Industries Ltd's allocation decreased from 2.69 % to 2.45 %
Manorama Industries Ltd's allocation decreased from 2.69 % to 2.45 %
Concord Enviro Systems Ltd's allocation decreased from 2.73 % to 2.43 %
Concord Enviro Systems Ltd's allocation decreased from 2.73 % to 2.43 %
JTL Industries Ltd's allocation decreased from 2.45 % to 2.31 %
JTL Industries Ltd's allocation decreased from 2.45 % to 2.31 %

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹604 Cr
Inception Date21 June, 2017
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
87.25%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2017. The fund is managed by Nikhil Rungta, Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹604 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 16.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.44%, 19.24% and 28.52% respectively.

Holdings

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Financial Services, Tech, Utilities, Health, Communication. Its top holdings are Apollo Micro Systems Ltd Ordinary Shares, Allied Blenders and Distillers Ltd, Manorama Industries Ltd, Concord Enviro Systems Ltd, JTL Industries Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Nikhil Rungta

Fund Manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 1 July 2024

Mahesh Bendre

Fund Manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 604.4 Cr
₹ 618.1 Cr
₹ 604.5 Cr
  • AUM of the fund stands at 604.4 Cr as of Aug'25
  • AUM decreased by 13.8 Cr between Aug'25 and Jul'25

Frequently Asked Questions for LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

How do I invest in LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹35.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl fund has generated a return of -6.44% in 1 year, 19.24% in 3 years, 28.52% in 5 years.

Who is the fund manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl?

The fund managers are Nikhil Rungta, Mahesh Bendre.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹604 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are Apollo Micro Systems Ltd Ordinary Shares(3.43%), Allied Blenders and Distillers Ltd(2.73%), Manorama Industries Ltd(2.45%)