- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.83%
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-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 19.97% | -0.83% | -1.55% | 0.58% | 6.65% | 12.24% | 17.74% | 17% | 21.99% | - |
| SBI Small Cap Fund - Regular Plan - Growth | 9.62% | -0.58% | -1.03% | -0.95% | 5.43% | 5.2% | 11.3% | 13.53% | 20.35% | 17.65% |
| ICICI Prudential Small Cap Fund - Growth | 6.08% | 0.21% | -0.29% | -1.04% | 2.22% | 1.54% | 10.85% | 13.51% | 20.76% | 14.89% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | 0.74% | -0.17% | 0.61% | -0.62% | 1.06% | -4% | 10.39% | 14.18% | 19.89% | 16.39% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.52% | 0.07% | -0.01% | -0.46% | 2.99% | 7.45% | 15.18% | 18.3% | 25.76% | 19.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -15.04% | -4.21% | 19.47% | 65.93% | 1.72% | 33.01% | 40.83% | -14.21% |
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 | -3.61% | -0.36% | -6.82% | 0.2% | -8.75% | 14.38% | 2.35% | 7.1% | -0.68% | 6.89% |
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 | 15.14% | 2.3% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 35.3382 | -0.83% |
| 18 September, 2026 | 35.6345 | 1.87% |
| 17 September, 2026 | 34.9788 | 0.89% |
| 16 September, 2026 | 34.6694 | -0.29% |
| 15 September, 2026 | 34.7692 | -3.13% |
| 11 September, 2026 | 35.8942 | -0.13% |
| 10 September, 2026 | 35.9399 | 0.2% |
| 9 September, 2026 | 35.8685 | -0.66% |
| 8 September, 2026 | 36.1084 | 0.76% |
| 7 September, 2026 | 35.8368 | 0% |
| 4 September, 2026 | 35.8385 | 0.23% |
| 3 September, 2026 | 35.7572 | 1.22% |
| 2 September, 2026 | 35.3277 | -0.54% |
| 1 September, 2026 | 35.5196 | -0.48% |
| 31 August, 2026 | 35.6918 | 0.61% |
| 28 August, 2026 | 35.4771 | 0.6% |
| 27 August, 2026 | 35.2645 | 0.19% |
| 26 August, 2026 | 35.1964 | 0.61% |
| 25 August, 2026 | 34.9821 | -0.04% |
| 24 August, 2026 | 34.9948 | -0.4% |
| 21 August, 2026 | 35.1342 | 0.07% |
| 20 August, 2026 | 35.1091 | 0.73% |
| 19 August, 2026 | 34.8538 | -0.27% |
| 18 August, 2026 | 34.9481 | 0.32% |
| 17 August, 2026 | 34.8355 | 0.37% |
| 14 August, 2026 | 34.7077 | -0.02% |
| 13 August, 2026 | 34.7136 | 0% |
| 12 August, 2026 | 34.7139 | 0.15% |
| 11 August, 2026 | 34.6622 | 0.63% |
| 10 August, 2026 | 34.4436 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Small Cap Fund-Regular Plan-Growth?
The latest NAV of LIC MF Small Cap Fund-Regular Plan-Growth is 35.3382 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Small Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Small Cap Fund-Regular Plan-Growth are 19.97% as on 21 September, 2026.What are 1 year returns of LIC MF Small Cap Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Small Cap Fund-Regular Plan-Growth are 12.24% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Small Cap Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Small Cap Fund-Regular Plan-Growth are 17.74% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Small Cap Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Small Cap Fund-Regular Plan-Growth are 17% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Small Cap Fund-Regular Plan-Growth?
LIC MF Small Cap Fund-Regular 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.