Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹30.61(R) -0.64% ₹34.62(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.48% -% -% -% -%
Direct 10.0% -% -% -% -%
Nifty Smallcap 250 TRI 7.76% 21.93% 18.99% 18.55% 15.71%
SIP (XIRR) Regular 10.51% -% -% -% -%
Direct 11.98% -% -% -% -%
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: 30/12/2025 629 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 30.61
-0.2000
-0.6400%
LIC MF Small Cap Fund-Regular Plan-IDCW 30.61
-0.2000
-0.6400%
LIC MF Small Cap Fund-Direct Plan-Growth 34.62
-0.2200
-0.6300%
LIC MF Small Cap Fund-Direct Plan-IDCW 34.62
-0.2200
-0.6300%

Review Date: 28-04-2026

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 % 18.05 17.04
15.70
11.94 | 21.07 3 | 33 Very Good
3M Return % 12.04 7.02
7.37
0.43 | 16.43 3 | 32 Very Good
6M Return % 0.52 -3.44
-1.68
-11.14 | 4.11 7 | 31 Very Good
1Y Return % 8.48 7.76
9.65
-4.68 | 21.91 16 | 30 Good
1Y SIP Return % 10.51
7.25
-9.93 | 19.45 10 | 29 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 18.17 17.04 15.82 12.01 | 21.21 3 | 33 Very Good
3M Return % 12.41 7.02 7.69 0.63 | 16.87 3 | 32 Very Good
6M Return % 1.20 -3.44 -1.09 -10.56 | 4.85 7 | 31 Very Good
1Y Return % 10.00 7.76 10.98 -3.42 | 23.98 16 | 30 Good
1Y SIP Return % 11.98 8.52 -8.77 | 21.51 10 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 30.6076 34.6242
27-04-2026 30.8033 34.8443
24-04-2026 30.1797 34.1352
23-04-2026 30.4043 34.3878
22-04-2026 30.3764 34.3551
21-04-2026 30.2522 34.2134
20-04-2026 30.1625 34.1107
17-04-2026 30.2852 34.2457
16-04-2026 29.867 33.7715
15-04-2026 29.5122 33.3692
13-04-2026 28.6757 32.4209
10-04-2026 28.7535 32.5053
09-04-2026 28.1907 31.8679
08-04-2026 28.0953 31.7588
07-04-2026 27.178 30.7208
06-04-2026 27.2525 30.8039
02-04-2026 26.9631 30.4723
01-04-2026 26.7663 30.2488
30-03-2026 25.9287 29.3001

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.