Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹26.62(R) +0.02% ₹30.02(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.69% -% -% -% -%
Direct -8.4% -% -% -% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -15.87% -% -% -% -%
Direct -14.64% -% -% -% -%
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
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 26.62
0.0000
0.0200%
LIC MF Small Cap Fund-Regular Plan-IDCW 26.62
0.0100
0.0200%
LIC MF Small Cap Fund-Direct Plan-IDCW 30.01
0.0100
0.0300%
LIC MF Small Cap Fund-Direct Plan-Growth 30.02
0.0100
0.0300%

Review Date: 27-01-2026

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 % -8.67 -7.13
-6.13
-8.96 | -3.27 27 | 28 Poor
3M Return % -12.54 -11.38
-9.86
-14.88 | -4.89 26 | 28 Poor
6M Return % -13.00 -10.31
-8.27
-15.92 | -3.52 27 | 28 Poor
1Y Return % -9.69 0.11
0.88
-9.69 | 8.84 28 | 28 Poor
1Y SIP Return % -15.87
-7.16
-18.19 | 1.72 27 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.58 -7.13 -6.04 -8.84 | -3.17 27 | 28 Poor
3M Return % -12.24 -11.38 -9.60 -14.52 | -4.59 26 | 28 Poor
6M Return % -12.39 -10.31 -7.73 -15.36 | -2.81 27 | 28 Poor
1Y Return % -8.40 0.11 2.08 -8.40 | 10.45 28 | 28 Poor
1Y SIP Return % -14.64 -6.02 -17.04 | 3.24 27 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 26.6232 30.0157
23-01-2026 26.6182 30.0055
22-01-2026 27.1381 30.5904
21-01-2026 26.7174 30.1151
20-01-2026 27.0289 30.4651
19-01-2026 27.7876 31.3191
16-01-2026 28.1896 31.7686
14-01-2026 28.268 31.8547
13-01-2026 28.3099 31.9006
12-01-2026 28.2566 31.8394
09-01-2026 28.3798 31.9746
08-01-2026 28.8777 32.5344
07-01-2026 29.4867 33.2193
06-01-2026 29.4828 33.2136
05-01-2026 29.6218 33.369
02-01-2026 29.7706 33.5329
01-01-2026 29.4562 33.1776
31-12-2025 29.4435 33.162
30-12-2025 29.1359 32.8143
29-12-2025 29.1521 32.8313

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.