Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹29.2(R) -0.68% ₹32.86(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.33% -% -% -% -%
Direct -13.1% -% -% -% -%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular -4.34% -% -% -% -%
Direct -2.98% -% -% -% -%
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: 30/06/2025 549 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 29.2
-0.2000
-0.6800%
LIC MF Small Cap Fund-Regular Plan-IDCW 29.2
-0.2000
-0.6800%
LIC MF Small Cap Fund-Direct Plan-IDCW 32.85
-0.2200
-0.6700%
LIC MF Small Cap Fund-Direct Plan-Growth 32.86
-0.2200
-0.6700%

Review Date: 04-12-2025

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 % -4.70 -4.20
-3.15
-5.91 | -1.08 27 | 28 Poor
3M Return % -3.29 -1.56
-0.70
-8.06 | 2.42 26 | 28 Poor
6M Return % -1.51 -2.39
0.31
-6.23 | 4.19 23 | 28 Poor
1Y Return % -14.33 -8.08
-6.27
-14.85 | 0.08 27 | 28 Poor
1Y SIP Return % -4.34
4.29
-9.05 | 10.68 27 | 28 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -4.20 -3.05 -5.81 | -1.01 27 | 28 Poor
3M Return % -2.96 -1.56 -0.40 -7.75 | 2.72 26 | 28 Poor
6M Return % -0.81 -2.39 0.91 -5.60 | 4.78 23 | 28 Poor
1Y Return % -13.10 -8.08 -5.16 -13.69 | 1.49 27 | 28 Poor
1Y SIP Return % -2.98 5.54 -7.79 | 11.87 27 | 28 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 29.2029 32.858
03-12-2025 29.2789 32.9423
02-12-2025 29.4028 33.0805
01-12-2025 29.5492 33.244
28-11-2025 29.6231 33.3234
27-11-2025 29.7054 33.4147
26-11-2025 29.8344 33.5586
25-11-2025 29.5893 33.2816
24-11-2025 29.4162 33.0858
21-11-2025 29.8077 33.5224
20-11-2025 30.2267 33.9923
19-11-2025 30.2442 34.0107
18-11-2025 30.2172 33.9791
17-11-2025 30.4819 34.2755
14-11-2025 30.268 34.0312
13-11-2025 30.2297 33.9868
12-11-2025 30.2958 34.0599
11-11-2025 29.9927 33.7178
10-11-2025 29.9985 33.7231
07-11-2025 30.1954 33.9407
06-11-2025 30.1623 33.9022
04-11-2025 30.6419 34.4387

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.