Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹33.68(R) -1.06% ₹38.35(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.73% 14.46% -% -% -%
Direct 12.23% 15.89% -% -% -%
Benchmark
SIP (XIRR) Regular 18.68% 9.62% -% -% -%
Direct 20.29% 11.07% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 33.68
-0.3600
-1.0600%
LIC MF Small Cap Fund-Regular Plan-IDCW 33.68
-0.3600
-1.0600%
LIC MF Small Cap Fund-Direct Plan-IDCW 38.34
-0.4100
-1.0500%
LIC MF Small Cap Fund-Direct Plan-Growth 38.35
-0.4100
-1.0500%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69 -4.59
-4.51
-6.15 | -1.77 19 | 34 Average
3M Return % 1.05 -3.05
-1.30
-4.87 | 4.27 4 | 34 Very Good
6M Return % 11.67 6.86
9.53
0.91 | 20.04 10 | 34 Good
1Y Return % 10.73 2.15
6.74
-6.06 | 22.98 8 | 30 Very Good
3Y Return % 14.46 12.39
12.89
7.84 | 20.43 8 | 23 Good
1Y SIP Return % 18.68
10.95
-8.41 | 35.74 5 | 30 Very Good
3Y SIP Return % 9.62
7.81
1.59 | 16.77 10 | 23 Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -4.59 -4.42 -6.06 | -1.67 19 | 34 Average
3M Return % 1.39 -3.05 -1.00 -4.68 | 4.72 4 | 34 Very Good
6M Return % 12.42 6.86 10.19 1.31 | 20.88 10 | 34 Good
1Y Return % 12.23 2.15 8.01 -5.29 | 24.72 8 | 30 Very Good
3Y Return % 15.89 12.39 14.21 8.77 | 22.02 7 | 23 Good
1Y SIP Return % 20.29 12.28 -7.61 | 37.69 5 | 30 Very Good
3Y SIP Return % 11.07 9.06 2.59 | 18.43 9 | 23 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 33.6826 38.3465
16-10-2026 34.0441 38.7538
15-10-2026 34.1142 38.8322
14-10-2026 34.6654 39.4581
13-10-2026 34.5723 39.3508
12-10-2026 34.5021 39.2695
09-10-2026 34.2065 38.9287
08-10-2026 33.9503 38.6357
07-10-2026 34.8732 39.6845
06-10-2026 34.9859 39.8113
05-10-2026 34.6021 39.3732
01-10-2026 34.5244 39.279
30-09-2026 34.9377 39.7478
29-09-2026 34.9 39.7034
28-09-2026 34.8707 39.6687
25-09-2026 35.3486 40.2076
24-09-2026 35.3335 40.1889
23-09-2026 35.6334 40.5286
22-09-2026 35.3123 40.162
21-09-2026 35.3382 40.1899

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.