- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 1.42%
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 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 13.44% | 1.42% | -0.49% | -0.38% | 8.01% | 9.07% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.41% | -0.34% | -1.92% | 1.05% | 6.5% | 4.35% | 12.54% | 14.74% | 21.55% | 18.82% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3.54% | 1.14% | -0.07% | -1.07% | 4.26% | 1.67% | 12.73% | 14.58% | 21.72% | 16.65% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.42% | -0.29% | -1.21% | 0.67% | 4.94% | -0.32% | 12.76% | 15.83% | 20.98% | 18.02% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 7.4% | -0.79% | -1.57% | -1.03% | 4.31% | 6.19% | 16.7% | 19.42% | 26.51% | 21.28% |
| Kotak-Small Cap Fund - Growth - Direct | 7.18% | -0.48% | -1.35% | 0.98% | 6.82% | 2.64% | 13.16% | 13.89% | 23.5% | 17.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 42.29% | -12.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.03% | 0.73% | -3.5% | -0.25% | -6.71% | 0.32% | -8.64% | 14.51% | 2.48% | 7.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.83% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.47% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 2.45% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.39% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.37% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.14% |
| Hindustan Foods Ltd. | HNDFDS (INE254N01026) | Diversified FMCG | 2.06% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.05% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.03% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.96% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.96% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.95% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.91% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.91% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.89% |
| Aeroflex Industries Ltd. | AEROFLEX (INE024001021) | Industrial Products | 1.85% |
| Syrma Sgs Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.79% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.72% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.69% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.68% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.67% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.66% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.65% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.57% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.52% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 1.51% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.50% |
| Navkar Corporation Ltd. | NAVKARCORP (INE278M01019) | Transport Services | 1.46% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.45% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 1.45% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.45% |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 1.41% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.36% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.35% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.32% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.32% |
| Swaraj Engines Ltd. | SWARAJENG (INE277A01016) | Industrial Products | 1.31% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.30% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.28% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.25% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.22% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.21% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 1.17% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.10% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 1.10% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.08% |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 1.03% |
| Apollo Micro Systems Ltd. | APOLLO (INE713T01028) | Aerospace & Defense | 1.01% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.99% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.98% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.98% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.96% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.95% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.92% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.91% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.91% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.89% |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.86% |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 0.84% |
| P N Gadgil Jewellers Ltd. | PNGJL (INE953R01016) | Consumer Durables | 0.78% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.71% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.66% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.56% |
| Greenpanel Industries Ltd. | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.54% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.52% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 0.45% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.36% |
| Roto Pumps Ltd. | ROTO (INE535D01037) | Industrial Products | 0.25% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.20% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | -0.1% |
| 10 July, 2026 | 38.4322 | 1.02% |
| 9 July, 2026 | 38.0431 | 1.83% |
| 8 July, 2026 | 37.3595 | -1.47% |
| 7 July, 2026 | 37.9186 | -1.08% |
| 6 July, 2026 | 38.3328 | 0.45% |
| 3 July, 2026 | 38.1599 | -0.45% |
| 2 July, 2026 | 38.3341 | 0.56% |
| 1 July, 2026 | 38.1193 | 0.17% |
| 30 June, 2026 | 38.053 | 0.74% |
| 29 June, 2026 | 37.7718 | -0.02% |
| 25 June, 2026 | 37.779 | -0.49% |
| 24 June, 2026 | 37.9641 | 0.22% |
| 23 June, 2026 | 37.8798 | 0% |
| 22 June, 2026 | 37.881 | 0.87% |
| 19 June, 2026 | 37.5532 | 0.68% |
| 18 June, 2026 | 37.3013 | 0.54% |
| 17 June, 2026 | 37.1022 | 0.62% |
| 16 June, 2026 | 36.8727 | -0.03% |
| 15 June, 2026 | 36.8838 |
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 37.6362 as on 27 July, 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 13.44% as on 27 July, 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 9.07% as on 27 July, 2026.