Lic Mf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹34.85(R) -0.27% ₹39.59(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.91% 18.76% -% -% -%
Direct 18.5% 20.21% -% -% -%
Nifty Smallcap 250 TRI 7.83% 17.55% 16.73% 23.01% 15.15%
SIP (XIRR) Regular 31.0% 14.0% -% -% -%
Direct 32.72% 15.48% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 34.85
-0.0900
-0.2700%
LIC MF Small Cap Fund-Regular Plan-IDCW 34.85
-0.0900
-0.2700%
LIC MF Small Cap Fund-Direct Plan-IDCW 39.58
-0.1100
-0.2700%
LIC MF Small Cap Fund-Direct Plan-Growth 39.59
-0.1100
-0.2700%

Review Date: 19-08-2026

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 % 4.57 1.31
2.76
-0.35 | 5.75 4 | 32 Very Good
3M Return % 13.06 9.73
11.32
5.89 | 17.76 13 | 32 Good
6M Return % 21.82 14.44
16.61
4.96 | 31.00 7 | 30 Very Good
1Y Return % 16.91 7.83
12.24
-2.98 | 30.13 8 | 28 Good
3Y Return % 18.76 17.55
17.19
11.51 | 24.82 6 | 22 Very Good
1Y SIP Return % 31.00
23.80
5.32 | 45.72 7 | 27 Very Good
3Y SIP Return % 14.00
12.67
4.97 | 19.62 10 | 21 Good
Return data last Updated On : Aug. 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.68 1.31 2.87 -0.28 | 5.92 4 | 32 Very Good
3M Return % 13.44 9.73 11.67 6.23 | 18.22 13 | 32 Good
6M Return % 22.63 14.44 17.33 5.38 | 32.00 7 | 30 Very Good
1Y Return % 18.50 7.83 13.62 -1.71 | 32.21 6 | 28 Very Good
3Y Return % 20.21 17.55 18.58 12.60 | 26.65 6 | 22 Very Good
1Y SIP Return % 32.72 25.33 6.17 | 47.81 6 | 28 Very Good
3Y SIP Return % 15.48 14.07 6.39 | 21.33 10 | 22 Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 34.326 38.9746
06-08-2026 34.3193 38.9657
05-08-2026 34.1206 38.7386
04-08-2026 33.9185 38.5077
03-08-2026 33.7033 38.2621
31-07-2026 33.3898 37.9019
30-07-2026 33.1192 37.5935
29-07-2026 33.2249 37.7121
28-07-2026 32.9771 37.4294
27-07-2026 33.1605 37.6362
24-07-2026 32.6986 37.1078
23-07-2026 32.6961 37.1037
22-07-2026 32.8636 37.2924
21-07-2026 33.3658 37.8609
20-07-2026 33.332 37.8212

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.