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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2026 - 11:23AM >>  ABB India  7406 [ -0.44% ] ACC  1276.95 [ 0.88% ] Ambuja Cements  403.4 [ 0.25% ] Asian Paints  2524.05 [ -0.10% ] Axis Bank  1269.25 [ 1.14% ] Bajaj Auto  12075.65 [ -0.63% ] Bank of Baroda  242.15 [ 0.67% ] Bharti Airtel  1868.2 [ 0.39% ] Bharat Heavy  431.2 [ 1.01% ] Bharat Petroleum  319 [ 0.06% ] Britannia Industries  5131 [ -0.37% ] Cipla  1398.85 [ -1.01% ] Coal India  419.25 [ 0.28% ] Colgate Palm  1857.5 [ 0.01% ] Dabur India  379.85 [ 0.15% ] DLF  682 [ 1.79% ] Dr. Reddy's Lab.  1159.8 [ -0.10% ] GAIL (India)  173.4 [ 0.70% ] Grasim Industries  3301.4 [ 0.19% ] HCL Technologies  1315.35 [ -1.17% ] HDFC Bank  709.5 [ 1.22% ] Hero MotoCorp  5306.55 [ -0.05% ] Hindustan Unilever  1966.45 [ -0.48% ] Hindalco Industries  1008.4 [ 0.04% ] ICICI Bank  1441 [ 0.91% ] Indian Hotels Co.  723.45 [ -0.49% ] IndusInd Bank  995.25 [ 1.86% ] Infosys  1128.75 [ -0.92% ] ITC  265.4 [ -0.41% ] Jindal Steel  1148 [ -0.73% ] Kotak Mahindra Bank  424.5 [ -0.04% ] L&T  4002.15 [ 0.33% ] Lupin  2145.35 [ -0.34% ] Mahi. & Mahi  3184.8 [ -0.22% ] Maruti Suzuki India  12860 [ 0.14% ] MTNL  26.6 [ 0.61% ] Nestle India  1414.3 [ -0.61% ] NIIT  97.75 [ 0.41% ] NMDC  85.09 [ -0.49% ] NTPC  331.3 [ 0.35% ] ONGC  235.5 [ -0.63% ] Punj. NationlBak  117.85 [ 0.77% ] Power Grid Corpn.  268.25 [ 0.28% ] Reliance Industries  1308.4 [ -0.36% ] SBI  1029.9 [ 0.90% ] Vedanta  270.35 [ 0.13% ] Shipping Corpn.  293.9 [ 1.71% ] Sun Pharmaceutical  1920.1 [ -0.67% ] Tata Chemicals  634.1 [ 0.03% ] Tata Consumer  1019.5 [ 0.79% ] Tata Motors Passenge  312.75 [ -0.05% ] Tata Steel  183 [ -0.33% ] Tata Power Co.  368.95 [ 1.42% ] Tata Consult. Serv.  2337.2 [ -0.33% ] Tech Mahindra  1600 [ -1.36% ] UltraTech Cement  11335 [ -0.40% ] United Spirits  1476.75 [ 0.80% ] Wipro  177.5 [ 0.08% ] Zee Entertainment  91.2 [ 0.71% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Small Cap Fund
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/09/2026) 35.3277
    Percentage Returns :
    1 Month Ago : 5.8%
    3 Months Ago : 12.42%
    1 Year Ago : 17.75%
Snapshot
Inception Date 6/1/2017 Fund Manager Mr. Dikshit Mittal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.812.4217.7517.49
Category0.685.856.439.74
Sensex-1.952.57-4.485.4
Nifty-1.921.83-2.717.16
Nav Chart
other options
OptionsNAV
IDCW35.3273 (02/09/2026)
Growth35.3277 (02/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2026758.09
30/06/2026743.33
31/05/2026694.93
30/04/2026660.05
31/03/2026552.21
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
registrar
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