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MF Analyser

LIC MF Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 152004

NAV₹40.1889as on 24 Sep 2026
Fund houseLIC Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.376.2527.17 11.9717.89— ——18.79
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 10.7315.8316.03 —17.65—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.61 0.82 0.95 3.39% -27.0% 90.49
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 38 months this scheme and its benchmark share.

Growth of ₹100 since launch

9112315418520242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-29%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
105 -16.2% 6.8% 59.4% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 82% 0.95 6.7% 0.44 12.71

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 38 months this scheme and Nifty Smallcap 250 share.

MF Analyser

LIC MF Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity94.92%
Cash & Equivalents5.08%

By market cap

Concentration

Number of stocks56
Top 5 stocks17.82%
Top 10 stocks29.37%
Top 20 stocks48.57%
Lines in the filing58
Largest holding4.86%
Largest sectorIndustrial Products 15.77%
Effective stocks51.4
Sectors held27
Cash5.08%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 15.8%Electrical Equipment — 7.9%Auto Components — 7.3%Pharmaceuticals & Biotechnology — 5.9%Banks — 5.5%Chemicals & Petrochemicals — 5.3%Cash & Equivalents — 5.1%Food Products — 4.5%Automobiles — 3.9%Other — 38.9%Industrial Products15.8%Electrical Equipment7.9%Auto Components7.3%Pharmaceuticals & Biotech…5.9%Banks5.5%Chemicals & Petrochemicals5.3%Cash & Equivalents5.1%Food Products4.5%Automobiles3.9%Other38.9%
Industrial Products15.77%
Electrical Equipment7.93%
Auto Components7.26%
Pharmaceuticals & Biotechnology5.86%
Banks5.49%
Chemicals & Petrochemicals5.33%
Cash & Equivalents5.08%
Food Products4.50%
Automobiles3.89%
Industrial Manufacturing3.83%
Agricultural, Commercial & Construction Vehicles3.40%
Capital Markets3.14%
Textiles & Apparels3.09%
Finance3.02%
Retailing2.92%
Beverages2.52%
Transport Services2.46%
Realty2.46%
IT - Software2.24%
Financial Technology (Fintech)1.79%
MF Analyser

LIC MF Small Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Treps Unclassified — 44 5.31%
2 Garware Hi-Tech Films Ltd. Industrial Products 56,660 40 4.86%
3 Avalon Technologies Ltd. Electrical Equipment 145,104 34 4.14%
4 Manorama Industries Ltd. Food Products 142,461 27 3.24%
5 Navin Fluorine International Ltd. Chemicals & Petrochemicals 29,286 25 3.06%
6 Allied Blenders And Distillers Ltd. Beverages 338,914 21 2.52%
7 Brigade Enterprises Ltd. Realty 312,003 20 2.46%
8 Ather Energy Ltd. Automobiles 114,688 20 2.37%
9 Pricol Ltd. Auto Components 237,103 19 2.29%
10 Oracle Financial Services Software Ltd. IT - Software 14,847 19 2.24%
11 Kennametal India Ltd. Industrial Manufacturing 41,364 18 2.19%
12 Lumax Auto Technologies Ltd. Auto Components 85,630 18 2.14%
13 Arvind Fashions Ltd. Retailing 374,775 17 2.04%
14 Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology 7,270 17 2.01%
15 Kirloskar Oil Engines Ltd. Industrial Products 78,792 17 1.99%
16 Arvind Ltd. Textiles & Apparels 285,595 16 1.91%
17 City Union Bank Ltd. Banks 683,881 16 1.88%
18 Ujjivan Small Finance Bank Ltd. Banks 2,190,028 15 1.82%
19 SML Mahindra Ltd. Agricultural, Commercial & Construction Vehicles 29,703 15 1.82%
20 KSH International Ltd. Industrial Products 158,031 15 1.80%
21 DCB Bank Ltd. Banks 683,089 15 1.79%
22 One 97 Communications Ltd. Financial Technology (Fintech) 86,927 15 1.79%
23 Schneider Electric Infrastructure Ltd. Electrical Equipment 119,182 15 1.75%
24 Ingersoll Rand (India) Ltd. Industrial Products 28,802 14 1.68%
25 Ratnamani Metals & Tubes Ltd. Industrial Products 51,923 14 1.65%
26 INDO-MIM Ltd. Industrial Manufacturing 155,936 14 1.64%
27 Aavas Financiers Ltd. Finance 106,846 13 1.62%
28 BEML Ltd. Agricultural, Commercial & Construction Vehicles 67,867 13 1.58%
29 Multi Commodity Exchange Of India Ltd. Capital Markets 38,715 13 1.58%
30 Aditya Birla Sun Life AMC Ltd. Capital Markets 123,311 13 1.56%
MF Analyser

LIC MF Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹25 cr ₹11 cr 5 6 +9.28%
StockShares tradedShares PriceValue
₹ cr
New position
Dr Agarwal's Health Care Ltd. 250,000 entered — 12.8
Foseco India Ltd. 14,054 entered — 9.0
Delhivery Ltd. 190,000 entered — 8.7
Leela Palaces Hotels & Resorts Ltd. 150,000 entered — 8.6
Cartrade Tech Ltd. 24,340 entered — 7.3
Added to
INDO-MIM Ltd. 50,000 +47.2% +12.8% 4.4
Aavas Financiers Ltd. 31,000 +40.9% -7.3% 3.9
SML Mahindra Ltd. 7,000 +30.8% -10.2% 3.6
Brigade Enterprises Ltd. 50,000 +19.1% +13.0% 3.3
Bikaji Foods International Ltd. 50,000 +42.7% -2.5% 3.1
Ratnamani Metals & Tubes Ltd. 8,800 +20.4% +12.3% 2.3
Arvind Ltd. 30,000 +11.7% +8.3% 1.7
Vidya Wires Ltd. 180,000 +15.8% -1.5% 1.6
Trimmed
KSH International Ltd. 40,000 -20.2% +12.8% 3.8
Bharat Bijlee Ltd. 15,406 -33.8% -6.4% 3.6
Avalon Technologies Ltd. 15,000 -9.4% +31.3% 3.6
Sold out of
Motherson Sumi Wiring India Ltd. 3,353,793 exited — 13.6
International Gemological Institute Ltd. 337,832 exited — 11.9
Aeroflex Industries Ltd. 210,896 exited — 9.2
Galaxy Surfactants Ltd. 40,644 exited — 7.9
Orkla India Ltd. 137,080 exited — 7.6
MAS Financial Services Ltd. 99,346 exited — 3.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.