﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF SmallCap Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan - IDCW-Payout
Direct Plan - IDCW-Reinvestment
Direct Plan - IDCW-Transfer
Regular Plan - IDCW-Payout
Regular Plan - IDCW-Reinvestment
Regular Plan - IDCW-Transfer
Direct Plan - Growth-Growth
Regular Plan - Growth-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme predominantly investing in small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Small Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Investment 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 Small Cap Companies. There can be no assurance that the investment objective under the Scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Instrument: - Equity &amp;amp; Equity related instruments of Small Cap Companies Indicative allocation (% to total Assets): Minimum: 65%Maximum: 100%; Instrument: -Equity and equity related instruments other than Smallcap companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs: Minimum: 0%Maximum: 35%. Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>1st June, 2017</NFO_Open_Date><NFO_Close_date>15th June, 2017</NFO_Close_date><Allotment_Date>21st June, 2017</Allotment_Date><Reopen_Date>29th June, 2017</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Smallcap 250 - TRI</Benchmark_Tier_1><Benchmark_Tier_2>NIFTY 50 - TRI</Benchmark_Tier_2><Fund_Manager_Name>FM 1: Mr. Dikshit Mittal; FM 2: Mr. Sudhanshu Asthana</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM1: Primary ; FM2: Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1: Managing since 24th July 2025; FM 2: Managing since 1st September 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 3.02, Direct 1.68</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Direct Plan - IDCW (SCD1D) I Direct Plan - IDCW (SCD1R) I Direct Plan - IDCW (SCD1S) I Regular Plan - IDCW (SCDPD) I Regular Plan - IDCW (SCDPR) I Regular Plan - IDCW (SCDPS) I Direct Plan - Growth (SCG1G) I Regular Plan - Growth (SCGPG)</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF397L01JP7-Direct Plan - IDCW-Payout
INF397L01JQ5-Direct Plan - IDCW-Reinvestment
INF397L01JR3-Direct Plan - IDCW-Transfer
INF397L01JT9-Regular Plan - IDCW-Payout
INF397L01JU7-Regular Plan - IDCW-Reinvestment
INF397L01JV5-Regular Plan - IDCW-Transfer
INF397L01JS1-Direct Plan - Growth-Growth
INF397L01JW3-Regular Plan - Growth-Growth</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth - 152003
Direct Plan - Growth - 152004
Direct Plan - IDCW - 152005
Regular Plan - IDCW - 152006</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/E/SCF/17/05/0017</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 500 and in multiples of Re 1/- Thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>10</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NIL</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NIL</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>As per target scheme</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>500</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>1</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details -Daily,Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100, 150,200, 1000    | SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1    | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>&amp;quot;SIP Details - 60,40,30,6    | SWP Details - 6,4,4,4   | STP   : 60,12,12,12 &amp;quot;</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>