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BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 10:23AM >>  ABB India  4768.5 [ 1.32% ] ACC  1731.5 [ 0.89% ] Ambuja Cements  543 [ 0.75% ] Asian Paints Ltd.  2699.45 [ 1.48% ] Axis Bank Ltd.  1290.2 [ 0.46% ] Bajaj Auto  9264.3 [ 0.90% ] Bank of Baroda  305.9 [ 2.31% ] Bharti Airtel  2008.95 [ 0.65% ] Bharat Heavy Ele  253.7 [ 0.48% ] Bharat Petroleum  355.3 [ 0.92% ] Britannia Ind.  5888 [ 1.52% ] Cipla  1380.6 [ 0.81% ] Coal India  425.35 [ 2.72% ] Colgate Palm  2137.5 [ 0.71% ] Dabur India  527.05 [ 2.15% ] DLF Ltd.  616.85 [ -0.15% ] Dr. Reddy's Labs  1218.35 [ 5.44% ] GAIL (India)  163.3 [ 0.34% ] Grasim Inds.  2797.3 [ 2.24% ] HCL Technologies  1689.95 [ 0.47% ] HDFC Bank  921.7 [ 0.17% ] Hero MotoCorp  5601.8 [ 1.19% ] Hindustan Unilever  2383.9 [ 0.71% ] Hindalco Indus.  940.95 [ 0.20% ] ICICI Bank  1347.5 [ -0.07% ] Indian Hotels Co  653.5 [ -0.08% ] IndusInd Bank  904.2 [ -0.36% ] Infosys L  1664 [ 0.57% ] ITC Ltd.  327.7 [ 0.92% ] Jindal Steel  1070.75 [ 2.81% ] Kotak Mahindra Bank  426.2 [ 1.09% ] L&T  3777.8 [ 0.28% ] Lupin Ltd.  2183.1 [ 2.04% ] Mahi. & Mahi  3592 [ 1.11% ] Maruti Suzuki India  15870.35 [ 0.64% ] MTNL  30.5 [ 0.99% ] Nestle India  1295 [ 0.97% ] NIIT Ltd.  75.78 [ 1.24% ] NMDC Ltd.  78.93 [ 0.33% ] NTPC  340.85 [ 0.65% ] ONGC  245.8 [ 1.44% ] Punj. NationlBak  125.6 [ 1.29% ] Power Grid Corpo  257.35 [ 0.65% ] Reliance Inds.  1412.2 [ 0.59% ] SBI  1046.4 [ 1.78% ] Vedanta  675.3 [ -0.21% ] Shipping Corpn.  207.75 [ 2.37% ] Sun Pharma.  1638.85 [ 1.63% ] Tata Chemicals  724.95 [ 4.44% ] Tata Consumer Produc  1182.05 [ 1.61% ] Tata Motors Passenge  350.15 [ 3.24% ] Tata Steel  187.85 [ 1.90% ] Tata Power Co.  351.8 [ 0.70% ] Tata Consultancy  3145.8 [ 0.78% ] Tech Mahindra  1709.35 [ 1.32% ] UltraTech Cement  12344 [ 0.97% ] United Spirits  1328.7 [ 0.75% ] Wipro  241.6 [ 0.86% ] Zee Entertainment En  84.5 [ 3.12% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Small Cap Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(21/01/2026) 30.1151
    Percentage Returns :
    1 Month Ago : -7.87%
    3 Months Ago : -11.86%
    1 Year Ago : -15.36%
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
Scheme-7.87-11.86-15.3615.65
Category-3.88-4.554.4250.65
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
Nav Chart
other options
OptionsNAV
Growth30.1151 (21/01/2026)
IDCW30.1095 (21/01/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/12/2025619.16
30/11/2025618.96
31/10/2025647.11
30/09/2025632.29
31/08/2025604.36
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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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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