- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.08%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 20.3% | 0.08% | 1.25% | 5.42% | 12.65% | 19.11% | 20.54% | 20.11% | 24.31% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | -3.5% | -0.25% | -6.71% | 0.32% | -8.64% | 14.51% | 2.48% | 7.21% | -0.57% |
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 | 16.57% | 3.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 5.35% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.82% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 3.02% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.92% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.77% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.28% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.22% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.19% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.19% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 2.18% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.13% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.07% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.01% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.91% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.86% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.83% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.83% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.80% |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 1.77% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.73% |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.70% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.68% |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 1.67% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.65% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.65% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.65% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.59% |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.58% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.57% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.57% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.56% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.54% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.54% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.52% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.39% |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 1.38% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.38% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.37% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.36% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.34% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.33% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.29% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.27% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.25% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.23% |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 1.22% |
| Aeroflex Industries Ltd. | AEROFLEX (INE024001021) | Industrial Products | 1.21% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 1.20% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.13% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.08% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.05% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 1.04% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 1.01% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.99% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.84% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.42% |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 39.9127 | 0.08% |
| 20 August, 2026 | 39.8827 | 0.74% |
| 19 August, 2026 | 39.5912 | -0.27% |
| 18 August, 2026 | 39.6969 | 0.33% |
| 17 August, 2026 | 39.5676 | 0.38% |
| 14 August, 2026 | 39.4181 | -0.01% |
| 13 August, 2026 | 39.4233 | 0% |
| 12 August, 2026 | 39.4222 | 0.15% |
| 11 August, 2026 | 39.3621 | 0.64% |
| 10 August, 2026 | 39.1125 | 0.35% |
| 7 August, 2026 | 38.9746 | 0.02% |
| 6 August, 2026 | 38.9657 | 0.59% |
| 5 August, 2026 | 38.7386 | 0.6% |
| 4 August, 2026 | 38.5077 | 0.64% |
| 3 August, 2026 | 38.2621 | 0.95% |
| 31 July, 2026 | 37.9019 | 0.82% |
| 30 July, 2026 | 37.5935 | -0.31% |
| 29 July, 2026 | 37.7121 | 0.76% |
| 28 July, 2026 | 37.4294 | -0.55% |
| 27 July, 2026 | 37.6362 | 1.42% |
| 24 July, 2026 | 37.1078 | 0.01% |
| 23 July, 2026 | 37.1037 | -0.51% |
| 22 July, 2026 | 37.2924 | -1.5% |
| 21 July, 2026 | 37.8609 | 0.1% |
| 20 July, 2026 | 37.8212 | 0.1% |
| 17 July, 2026 | 37.7831 | -0.6% |
| 16 July, 2026 | 38.0127 | -0.18% |
| 15 July, 2026 | 38.0811 | 0.28% |
| 14 July, 2026 | 37.9729 | -1.1% |
| 13 July, 2026 | 38.395 |
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 39.9127 as on 21 August, 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 20.3% as on 21 August, 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 19.11% as on 21 August, 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 20.54% as on 21 August, 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 20.11% as on 21 August, 2026.