- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.12%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 23% | -0.12% | 0.18% | 3.67% | 15.71% | 18.62% | 18.52% | 18.82% | 24.08% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.38% | 0.13% | -0.45% | 1.04% | 11.94% | 8.39% | 11.64% | 14.81% | 21.96% | 18.99% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 7.12% | -0.12% | -0.47% | 0.23% | 9.41% | 4.07% | 10.63% | 14.91% | 22.64% | 16.13% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.7% | -0.11% | -0.58% | -2.42% | 6.07% | -2.08% | 10.18% | 15.33% | 21.48% | 17.42% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.09% | 0.03% | -0.47% | 0.41% | 9.95% | 10.05% | 14.45% | 19.25% | 27.27% | 21.17% |
| Kotak-Small Cap Fund - Growth - Direct | 10.51% | -0.28% | -0.78% | -0.66% | 9.5% | 5.84% | 11.46% | 13.17% | 23.96% | 17.35% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.5% | -0.25% | -6.71% | 0.32% | -8.64% | 14.51% | 2.48% | 7.21% | -0.57% | 7.02% |
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 | 16.89% | 4.56% |
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 % | Other links |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 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 | 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 |
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 40.8074 as on 11 September, 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 23% as on 11 September, 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 18.62% as on 11 September, 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 18.52% as on 11 September, 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 18.82% as on 11 September, 2026.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.