Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Small Cap Fund

Holds 55 companies worth ₹792 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹841 CrLIC MF Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹832 Cr.

  • Largest holding

    Garware Hi Tech Films LimitedGarware Hi Tech Films Limited is 4.7% of this scheme's NAV.

  • Fund manager

    Dikshit MittalRuns it since 24 Jul 2025, as the fund house dates it. With Sudhanshu Asthana (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026841+1.2%
Aug 2026832+9.7%
Jul 2026758+2.0%
Jun 2026743+7.0%
May 2026695+5.3%
Apr 2026660+19.5%
Mar 2026552−8.9%
Feb 2026606+3.1%
Jan 2026588−5.1%
Dec 2025619+0.1%
Nov 2025619−4.4%
Oct 2025647+2.3%
AUM at month end, Sept 2026
₹841 Cr
+30.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.73%−0.21 pt
Jun 202616.95%−0.62 pt
Mar 202617.56%−1.37 pt
Dec 202518.94%−2.13 pt
Direct plans' share of AUM, Sept 2026
16.73%
−2.20 pt since Dec 2025
Fig. 2.LIC MF Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.53%−4.63%––−3.88%
3 months *
+2.33%+1.98%––+1.29%
6 months *
+22.16%+21.34%––+17.51%
1 year
+13.58%+12.06%+3.93%+9.65 pt+11.37%
3 years
+17.42%+15.98%+13.85%+3.57 pt+14.86%
5 years
+16.19%+14.88%+13.44%+2.75 pt+15.26%
Since launch
+15.72%+14.13%+12.94%+2.78 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.