BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

LIC MF Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152004

₹39.62

+17.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.72 on 11 November 2025 to ₹39.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.28%
Since 8 October 2026
Fund size
₹832 crore
Started
21 June 2017
Exit load
1% if sold within 12 months, on units over 12% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Small Cap Fund

Industries

  • Industrials29%
  • Consumer Discretionary19%
  • Materials12%
  • Financial12%
  • Consumer Staples8%
  • Healthcare7%
  • Energy & Utilities3%
  • Real Estate2%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    Garware Hi-Tech Films Ltd

    SmallMaterials

    4.9%
  2. 2

    Avalon Technologies Ltd.

    SmallIndustrials

    4.1%
  3. 3

    Manorama Industries Ltd

    SmallConsumer Staples

    3.2%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    3.1%
  5. 5

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    2.5%
  6. 6

    Brigade Enterprises Ltd

    SmallReal Estate

    2.5%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.4%
  8. 8

    Pricol Ltd

    SmallConsumer Discretionary

    2.3%
  9. 9

    Oracle Financial Services Software Ltd

    MidTechnology

    2.2%
  10. 10

    Kennametal India Ltd

    SmallIndustrials

    2.2%
Show all 56
  1. 11

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    2.1%
  2. 12

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    2.0%
  3. 13

    Neuland Laboratories Ltd

    SmallHealthcare

    2.0%
  4. 14

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.0%
  5. 15

    Arvind Ltd

    SmallConsumer Discretionary

    1.9%
  6. 16

    City Union Bank Ltd

    SmallFinancial

    1.9%
  7. 17

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  8. 18

    SML Isuzu Ltd

    SmallConsumer Discretionary

    1.8%
  9. 19

    KSH International Ltd.

    SmallIndustrials

    1.8%
  10. 20

    DCB Bank Ltd

    SmallFinancial

    1.8%
  11. 21

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  12. 22

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.8%
  13. 23

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.7%
  14. 24

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.6%
  15. 25

    INDO-MIM Ltd.

    MidIndustrials

    1.6%
  16. 26

    Aavas Financiers Ltd

    SmallFinancial

    1.6%
  17. 27

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  18. 28

    BEML Ltd

    SmallIndustrials

    1.6%
  19. 29

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.6%
  20. 30

    Piramal Pharma Ltd

    SmallHealthcare

    1.6%
  21. 31

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.5%
  22. 32

    Tata Motors Ltd

    MidConsumer Discretionary

    1.5%
  23. 33

    Carraro India Ltd.

    SmallIndustrials

    1.5%
  24. 34

    Gillette India Ltd

    SmallConsumer Staples

    1.4%
  25. 35

    Vidya Wires Ltd.

    SmallIndustrials

    1.4%
  26. 36

    Transport Corporation Of India Ltd

    SmallIndustrials

    1.4%
  27. 37

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.4%
  28. 38

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.3%
  29. 39

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.3%
  30. 40

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.3%
  31. 41

    Vinati Organics Ltd

    SmallMaterials

    1.2%
  32. 42

    SP Apparels Ltd

    SmallConsumer Discretionary

    1.2%
  33. 43

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.2%
  34. 44

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  35. 45

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.2%
  36. 46

    Pfizer Ltd

    SmallHealthcare

    1.1%
  37. 47

    Foseco India Ltd

    SmallMaterials

    1.1%
  38. 48

    Delhivery Ltd

    SmallIndustrials

    1.0%
  39. 49

    Shakti Pumps (India) Ltd

    SmallIndustrials

    1.0%
  40. 50

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.0%
  41. 51

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.0%
  42. 52

    Campus Activewear Ltd

    SmallConsumer Discretionary

    1.0%
  43. 53

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.9%
  44. 54

    Bharat Bijlee Ltd

    SmallIndustrials

    0.9%
  45. 55

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  46. 56

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year
+17.5%
3 years, per year
+17.6%
5 years, per year
Too young

Worst fall so far: −27.0% (Jan 2025 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.27% and 1.32% a year (7 changes, 8 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.32% and 1.37% a year (4 changes, 3 Aug – 28 Aug 2026).
  4. 1 August 2026Fee changed from 1.44% to 1.37% a year.
  5. 14 July 2026Fee moved between 1.43% and 1.45% a year (3 changes, 15 Jun – 14 Jul 2026).
Show all 39
  1. 1 June 2026Fee changed from 1.00% to 1.45% a year.
  2. 30 May 2026Fee changed from 1.22% to 1.00% a year.
  3. 29 May 2026Fee changed from 1.00% to 1.22% a year.
  4. 28 May 2026Fee changed from 1.51% to 1.00% a year.
  5. 27 May 2026Fee changed from 1.16% to 1.51% a year.
  6. 26 May 2026Fee changed from 1.49% to 1.16% a year.
  7. 25 May 2026Fee changed from 1.00% to 1.49% a year.
  8. 23 May 2026Fee changed from 1.30% to 1.00% a year.
  9. 22 May 2026Fee changed from 1.18% to 1.30% a year.
  10. 21 May 2026Fee changed from 1.36% to 1.18% a year.
  11. 20 May 2026Fee changed from 1.24% to 1.36% a year.
  12. 19 May 2026Fee changed from 1.41% to 1.24% a year.
  13. 18 May 2026Fee changed from 1.00% to 1.41% a year.
  14. 16 May 2026Fee changed from 1.93% to 1.00% a year.
  15. 15 May 2026Fee changed from 1.00% to 1.93% a year.
  16. 14 May 2026Fee changed from 1.25% to 1.00% a year.
  17. 13 May 2026Fee changed from 2.00% to 1.25% a year.
  18. 12 May 2026Fee changed from 2.55% to 2.00% a year.
  19. 11 May 2026Fee changed from 1.00% to 2.55% a year.
  20. 9 May 2026Fee changed from 2.39% to 1.00% a year.
  21. 8 May 2026Fee changed from 1.66% to 2.39% a year.
  22. 7 May 2026Fee changed from 1.86% to 1.66% a year.
  23. 6 May 2026Fee changed from 1.47% to 1.86% a year.
  24. 5 May 2026Fee changed from 1.00% to 1.47% a year.
  25. 4 May 2026Fee changed from 1.47% to 1.00% a year.
  26. 30 April 2026Fee changed from 1.03% to 1.47% a year.
  27. 5 January 2026Fee moved between 1.02% and 1.04% a year (11 changes, 25 Jul 2025 – 5 Jan 2026).
  28. 16 July 2025Fee changed from 0.91% to 1.02% a year.
  29. 27 June 2025Fee moved between 0.91% and 0.96% a year (11 changes, 17 Apr – 27 Jun 2025).
  30. 12 April 2025Fee moved between 0.96% and 0.97% a year (3 changes, 3 Apr – 12 Apr 2025).
  31. 17 December 2024Fee changed from 1.05% to 0.97% a year.
  32. 9 December 2024Fee changed from 1.39% to 1.05% a year.
  33. 9 October 2024Fee changed from 1.53% to 1.39% a year.
  34. 3 July 2024Fee moved between 1.52% and 1.54% a year (29 changes, 9 Aug 2023 – 3 Jul 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026