Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹35.87(R) -0.66% ₹40.78(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.28% 17.06% -% -% -%
Direct 19.88% 18.49% -% -% -%
Nifty Smallcap 250 TRI 9.17% 14.54% 15.78% 23.15% 14.89%
SIP (XIRR) Regular 36.45% 15.51% -% -% -%
Direct 38.24% 17.0% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 35.87
-0.2400
-0.6600%
LIC MF Small Cap Fund-Regular Plan-IDCW 35.87
-0.2400
-0.6600%
LIC MF Small Cap Fund-Direct Plan-IDCW 40.77
-0.2700
-0.6600%
LIC MF Small Cap Fund-Direct Plan-Growth 40.78
-0.2700
-0.6600%

Review Date: 09-09-2026

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 % 4.14 0.55
1.51
-2.27 | 4.45 3 | 34 Very Good
3M Return % 13.59 8.90
10.77
4.42 | 15.73 6 | 34 Very Good
6M Return % 32.33 22.81
25.78
10.86 | 41.16 6 | 32 Very Good
1Y Return % 18.28 9.17
13.90
-1.93 | 32.08 8 | 30 Very Good
3Y Return % 17.06 14.54
14.86
9.30 | 22.93 6 | 23 Very Good
1Y SIP Return % 36.45
26.42
4.00 | 47.91 6 | 30 Very Good
3Y SIP Return % 15.51
12.93
5.28 | 20.21 9 | 23 Good
Return data last Updated On : Sept. 9, 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 % 4.25 0.55 1.61 -2.21 | 4.56 3 | 34 Very Good
3M Return % 13.97 8.90 11.11 4.63 | 16.25 6 | 34 Very Good
6M Return % 33.23 22.81 26.55 11.31 | 42.14 7 | 32 Very Good
1Y Return % 19.88 9.17 15.28 -1.11 | 34.15 9 | 30 Good
3Y Return % 18.49 14.54 16.20 10.25 | 24.67 6 | 23 Very Good
1Y SIP Return % 38.24 28.24 4.84 | 50.23 6 | 29 Very Good
3Y SIP Return % 17.00 14.33 6.18 | 21.89 8 | 22 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 35.8685 40.7751
08-09-2026 36.1084 41.0464
07-09-2026 35.8368 40.7362
04-09-2026 35.8385 40.7336
03-09-2026 35.7572 40.6398
02-09-2026 35.3277 40.1501
01-09-2026 35.5196 40.3667
31-08-2026 35.6918 40.561
28-08-2026 35.4771 40.3126
27-08-2026 35.2645 40.0695
26-08-2026 35.1964 39.9906
25-08-2026 34.9821 39.7457
24-08-2026 34.9948 39.7587
21-08-2026 35.1342 39.9127
20-08-2026 35.1091 39.8827
19-08-2026 34.8538 39.5912
18-08-2026 34.9481 39.6969
17-08-2026 34.8355 39.5676
14-08-2026 34.7077 39.4181
13-08-2026 34.7136 39.4233
12-08-2026 34.7139 39.4222
11-08-2026 34.6622 39.3621
10-08-2026 34.4436 39.1125

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.