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LIC MF Small Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
LIC MF Small Cap Fund is a Small Cap fund from LIC. Over the last three years its regular plan returned +15.4% a year, #7 of 25 Small Cap mutual funds on that measure. Its largest holdings are Garware Hi-Tech Films Ltd, Manorama Industries Ltd, AVALON TECHNOLOGIES Ltd.
At a glance
What it holds
- Industrial Products 16%
- Auto Components 7%
- Electrical Equipment 6%
- Banks 5%
- Industrial Manufacturing 5%
- Pharmaceuticals & Biotechnology 5%
- Other / cash 56%
94% in shares across 55 stocks. Biggest: Garware Hi-Tech Films Ltd, Manorama Industries Ltd, AVALON TECHNOLOGIES Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹34.0569 | +12.91% | +15.40% | — | #7 of 25 |
| Direct | ₹38.7981 | +14.44% | +16.85% | — | #6 of 25 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What LIC MF Small Cap Fund owns
55 stocks, 94.1% of the fund in shares, from the portfolio LIC disclosed for September 2026.
Top 10 holdings
Sector mix
Other Small Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund | +5.55% | +20.79% | +17.30% |
| Invesco India Small Cap Fund | +14.43% | +19.83% | +17.75% |
| ITI Small Cap Fund | +14.34% | +19.76% | +15.07% |
| Bank of India Small Cap Fund | +20.74% | +17.26% | +16.89% |
| Mahindra Manulife Small Cap Fund | +11.77% | +16.72% | — |
| Quant Small Cap Fund | +8.90% | +15.55% | +15.85% |
| DSP Small Cap Fund | +12.74% | +15.18% | +15.04% |
| Union Small Cap Fund | +15.43% | +13.73% | +14.87% |
See all 36 Small Cap mutual funds ranked
Questions
What is the NAV of LIC MF Small Cap Fund?
The regular plan's NAV was ₹34.0569 on 6 Nov 2026. The direct plan's NAV was ₹38.7981 on 6 Nov 2026.
What returns has LIC MF Small Cap Fund given?
Regular plan: +12.9% over 1 year, +15.4% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does LIC MF Small Cap Fund hold?
As disclosed for September 2026, its top holdings were Garware Hi-Tech Films Ltd, Manorama Industries Ltd, AVALON TECHNOLOGIES Ltd, out of 55 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.