LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
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.
₹29.98
1D
NAV as on 24 Mar 2026
13.02%/per year
Since Inception
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5 people have invested ₹ 4.5K 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 (24-Mar-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical
Industrial
34%
Basic Materials
16%
Consumer Cyclical
14%
Industrial
34%
Basic Materials
15%
Consumer Cyclical
15%
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
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 ratio | 1.03% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹606 Cr |
| Inception Date | 21 June, 2017 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 87.25% |
| Risk |   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 Dikshit Mittal, Mahesh Bendre, Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹606 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- 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 13.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.44%, 15.12% and 17.29% 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, Health, Tech, Utilities, Communication, Real Estate. Its top holdings are Apollo Micro Systems Ltd Ordinary Shares, Manorama Industries Ltd, Navin Fluorine International Ltd, Allied Blenders and Distillers Ltd, Avalon Technologies 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 benefitDividends 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
Dikshit Mittal
Fund Manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 24 July 2025
Mahesh Bendre
Fund Manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 1 July 2024
Yogesh Patil
Fund Manager of LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 24 July 2025
- AUM of the fund stands at 605.9 Cr as of Feb'26
- AUM increased by 18.7 Cr between Feb'26 and Jan'26
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?
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