LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Get the latest NAV of LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan. 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.
₹35.19
▲0.4%1D
NAV as on 14 May 2026
15.19%/per year
Since Inception
▲▼
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Industrial, Basic Materials & Consumer Cyclical
Industrial
30%
Basic Materials
15%
Consumer Cyclical
14%
Industrial
32%
Basic Materials
16%
Consumer Cyclical
15%
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Holdings Details
as on (30-Apr-26)
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.47% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹660 Cr |
| Inception Date | 21 June, 2017 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 87.25% |
| Risk |   Very High Risk |
About LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is an equity fund. This fund was started on 21 June, 2017. The fund is managed by Dikshit Mittal, Mahesh Bendre. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has ₹660 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has given a CAGR return of 15.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.46%, 19.79% and 20.09% respectively.
Holdings
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Consumer Defensive, Health, Tech, Utilities, Real Estate, Communication. Its top holdings are Garware Hi-Tech Films Ltd, Navin Fluorine International Ltd, Manorama Industries Ltd, Avalon Technologies Ltd, Allied Blenders and Distillers 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 Transfer of Income Distribution cum Cap Wdrl plan
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 0.00 and for SIP is INR 0.00. LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has no lock in period.
Fund Manager
Dikshit Mittal
Fund Manager of LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 24 July 2025
Mahesh Bendre
Fund Manager of LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 1 July 2024
- AUM of the fund stands at 660 Cr as of Apr'26
- AUM increased by 107.8 Cr between Apr'26 and Mar'26
Frequently Asked Questions for LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
How do I invest in LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan?
- Download the INDmoney app.
- Search for ‘LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan’.
- 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.