Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹33.16(R) +1.41% ₹37.64(D) +1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.37% -% -% -% -%
Direct 9.85% -% -% -% -%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 23.03% -% -% -% -%
Direct 24.66% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 33.16
0.4600
1.4100%
LIC MF Small Cap Fund-Regular Plan-IDCW 33.16
0.4600
1.4100%
LIC MF Small Cap Fund-Direct Plan-IDCW 37.63
0.5300
1.4200%
LIC MF Small Cap Fund-Direct Plan-Growth 37.64
0.5300
1.4200%

Review Date: 27-07-2026

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 % -0.46 1.28
1.56
-0.46 | 3.59 35 | 35 Poor
3M Return % 7.65 6.87
8.43
3.71 | 16.82 20 | 35 Average
6M Return % 24.55 16.50
18.55
6.81 | 34.00 7 | 32 Very Good
1Y Return % 8.37 4.50
9.04
-5.41 | 27.00 15 | 31 Good
1Y SIP Return % 23.03
20.53
4.88 | 39.21 12 | 31 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % -0.36 1.28 1.65 -0.36 | 3.73 35 | 35 Poor
3M Return % 8.01 6.87 8.76 3.92 | 17.27 20 | 35 Average
6M Return % 25.39 16.50 19.25 7.24 | 34.98 7 | 32 Very Good
1Y Return % 9.85 4.50 10.36 -4.18 | 29.10 16 | 31 Good
1Y SIP Return % 24.66 21.60 5.73 | 41.38 10 | 30 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 33.1605 37.6362
24-07-2026 32.6986 37.1078
23-07-2026 32.6961 37.1037
22-07-2026 32.8636 37.2924
21-07-2026 33.3658 37.8609
20-07-2026 33.332 37.8212
17-07-2026 33.3021 37.7831
16-07-2026 33.5057 38.0127
15-07-2026 33.5673 38.0811
14-07-2026 33.4731 37.9729
13-07-2026 33.8464 38.395
10-07-2026 33.8829 38.4322
09-07-2026 33.5411 38.0431
08-07-2026 32.9396 37.3595
07-07-2026 33.4338 37.9186
06-07-2026 33.8003 38.3328
03-07-2026 33.6516 38.1599
02-07-2026 33.8064 38.3341
01-07-2026 33.6182 38.1193
30-06-2026 33.561 38.053
29-06-2026 33.3141 37.7718

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.