- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Small Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 18.39% | -1.18% | -2.26% | -2.69% | 3.04% | 14.85% | 17.65% | 17.13% | 22.72% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -12.71% | -2.73% | 20.48% | 67.64% | 2.68% | 34.31% | 42.29% | -12.98% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.25% | -6.71% | 0.32% | -8.64% | 14.51% | 2.48% | 7.21% | -0.57% | 7.02% | -1.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.79% | 2.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.86% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 4.14% | |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 3.24% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.06% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.52% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.46% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.37% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 2.29% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.24% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 2.19% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 2.14% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.04% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.01% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.99% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.91% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.88% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.82% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.82% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 1.80% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.79% | |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.79% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.75% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.68% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.65% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.64% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.62% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.58% | |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.58% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.56% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.56% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.54% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.52% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.50% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.45% | |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 1.43% | |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 1.42% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.40% | |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.33% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.32% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.26% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.18% | |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 1.18% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.18% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.18% | |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 1.18% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.11% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.09% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.04% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.04% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 1.03% | |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.03% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.97% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.88% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.86% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.69% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.13% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 39.279 | -1.18% |
| 30 September, 2026 | 39.7478 | 0.11% |
| 29 September, 2026 | 39.7034 | 0.09% |
| 28 September, 2026 | 39.6687 | -1.34% |
| 25 September, 2026 | 40.2076 | 0.05% |
| 24 September, 2026 | 40.1889 | -0.84% |
| 23 September, 2026 | 40.5286 | 0.91% |
| 22 September, 2026 | 40.162 | -0.07% |
| 21 September, 2026 | 40.1899 | -0.82% |
| 18 September, 2026 | 40.5224 | 1.88% |
| 17 September, 2026 | 39.7753 | 0.9% |
| 16 September, 2026 | 39.4221 | -0.28% |
| 15 September, 2026 | 39.5341 | -3.12% |
| 11 September, 2026 | 40.8074 | -0.12% |
| 10 September, 2026 | 40.8578 | 0.2% |
| 9 September, 2026 | 40.7751 | -0.66% |
| 8 September, 2026 | 41.0464 | 0.76% |
| 7 September, 2026 | 40.7362 | 0.01% |
| 4 September, 2026 | 40.7336 | 0.23% |
| 3 September, 2026 | 40.6398 | 1.22% |
| 2 September, 2026 | 40.1501 | -0.54% |
| 1 September, 2026 | 40.3667 | -0.48% |
| 31 August, 2026 | 40.561 | 0.62% |
| 28 August, 2026 | 40.3126 | 0.61% |
| 27 August, 2026 | 40.0695 | 0.2% |
| 26 August, 2026 | 39.9906 | 0.62% |
| 25 August, 2026 | 39.7457 | -0.03% |
| 24 August, 2026 | 39.7587 | -0.39% |
| 21 August, 2026 | 39.9127 | 0.08% |
| 20 August, 2026 | 39.8827 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Small Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Small Cap Fund-Direct Plan-Growth is 39.279 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth are 18.39% as on 1 October, 2026.What are 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth are 14.85% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Small Cap Fund-Direct Plan-Growth are 17.65% as on 1 October, 2026.What are 5 year CAGR returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Small Cap Fund-Direct Plan-Growth are 17.13% as on 1 October, 2026.What are top 10 holdings of LIC MF Small Cap Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Small Cap Fund-Direct Plan-Growth are:- Garware Hi-Tech Films Ltd.
- Avalon Technologies Ltd.
- Manorama Industries Ltd.
- Navin Fluorine International Ltd.
- Allied Blenders And Distillers Ltd.
- Brigade Enterprises Ltd.
- Ather Energy Ltd.
- Pricol Ltd.
- Oracle Financial Services Software Ltd.
- Kennametal India Ltd.
- Lumax Auto Technologies Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Small Cap Fund-Direct Plan-Growth?
LIC MF Small Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.