Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹31.84(R) +2.31% ₹36.08(D) +2.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% -% -% -% -%
Direct 6.86% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 14.44% -% -% -% -%
Direct 15.96% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 31.84
0.7200
2.3100%
LIC MF Small Cap Fund-Regular Plan-IDCW 31.84
0.7200
2.3100%
LIC MF Small Cap Fund-Direct Plan-IDCW 36.07
0.8200
2.3100%
LIC MF Small Cap Fund-Direct Plan-Growth 36.08
0.8200
2.3100%

Review Date: 12-06-2026

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 % 2.59 2.11
2.75
-0.31 | 6.27 18 | 33 Good
3M Return % 15.77 11.96
13.29
5.35 | 23.48 8 | 33 Very Good
6M Return % 10.02 4.34
5.40
-2.85 | 16.54 4 | 32 Very Good
1Y Return % 5.40 -0.57
4.03
-10.08 | 20.89 14 | 30 Good
1Y SIP Return % 14.44
9.82
-5.43 | 31.51 9 | 30 Good
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.70 2.11 2.86 -0.20 | 6.45 18 | 33 Good
3M Return % 16.16 11.96 13.63 5.56 | 23.92 8 | 33 Very Good
6M Return % 10.76 4.34 6.03 -2.44 | 17.39 4 | 32 Very Good
1Y Return % 6.86 -0.57 5.28 -8.90 | 22.92 13 | 30 Good
1Y SIP Return % 15.96 11.11 -4.23 | 33.64 7 | 30 Very Good
Return data last Updated On : June 12, 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
12-06-2026 31.8435 36.0818
11-06-2026 31.1249 35.2663
10-06-2026 31.2254 35.3788
09-06-2026 31.578 35.7771
08-06-2026 31.1593 35.3014
05-06-2026 31.6057 35.8032
04-06-2026 31.6333 35.8331
03-06-2026 31.4475 35.6214
02-06-2026 31.4256 35.5952
01-06-2026 31.3372 35.4938
29-05-2026 31.8468 36.067
27-05-2026 31.9694 36.2032
26-05-2026 31.9385 36.1669
25-05-2026 31.7527 35.9552
22-05-2026 31.349 35.4941
21-05-2026 31.2953 35.432
20-05-2026 31.1153 35.227
19-05-2026 30.8277 34.9
18-05-2026 30.6069 34.6489
15-05-2026 31.0743 35.174
14-05-2026 31.0939 35.1949
13-05-2026 30.9833 35.0685
12-05-2026 31.0406 35.1321

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.