Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹26.81(R) -2.54% ₹30.27(D) -2.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.1% -% -% -% -%
Direct 3.54% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -14.96% -% -% -% -%
Direct -13.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 629 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 26.81
-0.7000
-2.5400%
LIC MF Small Cap Fund-Regular Plan-IDCW 26.81
-0.7000
-2.5400%
LIC MF Small Cap Fund-Direct Plan-Growth 30.27
-0.7900
-2.5300%
LIC MF Small Cap Fund-Direct Plan-IDCW 30.27
-0.7900
-2.5300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.74 -7.05
-7.74
-10.11 | -5.79 9 | 33 Very Good
3M Return % -7.96 -9.63
-9.58
-14.09 | -5.68 4 | 32 Very Good
6M Return % -13.75 -13.73
-11.92
-21.45 | -7.24 27 | 31 Poor
1Y Return % 2.10 6.00
6.29
-8.11 | 13.86 25 | 30 Poor
1Y SIP Return % -14.96
-13.57
-28.35 | -5.07 22 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.65 -7.05 -7.65 -10.01 | -5.69 9 | 33 Very Good
3M Return % -7.66 -9.63 -9.32 -13.82 | -5.42 4 | 32 Very Good
6M Return % -13.18 -13.73 -11.39 -20.94 | -6.47 26 | 31 Poor
1Y Return % 3.54 6.00 7.58 -6.88 | 15.19 25 | 30 Poor
1Y SIP Return % -13.74 -12.48 -27.35 | -3.91 22 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Small Cap Fund NAV Regular Growth Lic Mf Small Cap Fund NAV Direct Growth
13-03-2026 26.8079 30.2744
12-03-2026 27.5054 31.061
11-03-2026 27.6042 31.1713
10-03-2026 27.6508 31.2229
09-03-2026 27.1052 30.6057
06-03-2026 27.7441 31.3236
05-03-2026 27.6243 31.1872
04-03-2026 27.3575 30.8848
02-03-2026 27.873 31.4644
27-02-2026 28.4131 32.0704
26-02-2026 28.644 32.3299
25-02-2026 28.4938 32.1592
24-02-2026 28.4121 32.0657
23-02-2026 28.7243 32.417
20-02-2026 28.6534 32.3333
19-02-2026 28.612 32.2854
18-02-2026 28.9824 32.7021
17-02-2026 28.8488 32.5502
16-02-2026 28.6224 32.2936
13-02-2026 28.7461 32.4294

Fund Launch Date: 21/Jun/2017
Fund Category: Small Cap Fund
Investment Objective: 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.
Fund Description: Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks.
Fund Benchmark: Nifty Smallcap 250 - TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.