LIC MF Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 33.7715 ↑ 1.21%
[as on 16 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Small Cap Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Small Cap Fund-Direct Plan-Growth 1.79% 1.21% 5.97% 11.63% 6.3% 6.7%----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 42.29% -12.98%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.22% -0.19% -0.77% 1.03% 0.73% -3.5% -0.25% -6.71% 0.32% -8.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense3.38%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages3.34%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.50%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products2.35%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing2.27%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services2.07%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance2.04%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities2.03%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.02%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.99%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.90%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.87%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG1.85%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.76%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.69%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.66%
KSB Ltd.KSB (INE999A01023)Industrial Products1.62%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services1.55%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.55%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.52%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.52%
Johnson Controls-Hitachi AC India Ltd.JCHAC (INE782A01015)Consumer Durables1.51%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.47%
CESC Ltd.CESC (INE486A01021)Power1.46%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.45%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.37%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.36%
REC Ltd.RECLTD (INE020B01018)Finance1.35%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.35%
Swaraj Engines Ltd.SWARAJENG (INE277A01016)Industrial Products1.35%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.34%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.32%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.32%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.31%
JTL Industries Ltd.JTLIND (INE391J01032)Industrial Products1.25%
Aeroflex Industries Ltd.AEROFLEX (INE024001021)Industrial Products1.24%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.24%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.23%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products1.22%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products1.22%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance1.20%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components1.19%
Infosys Ltd.INFY (INE009A01021)IT - Software1.17%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.15%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.11%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.11%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals1.09%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.06%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.05%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.04%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products1.02%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.99%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.96%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.94%
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.92%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.90%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.89%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services0.82%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.82%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.81%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.79%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.76%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.70%
P N Gadgil Jewellers Ltd.PNGJL (INE953R01016)Consumer Durables0.70%
ION Exchange India Ltd.IONEXCHANG (INE570A01022)Other Utilities0.66%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.59%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.58%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.54%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.50%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.38%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.36%
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.31%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.23%
Greenpanel Industries Ltd.GREENPANEL (INE08ZM01014)Consumer Durables0.16%
Orkla India Ltd.INE16NZ01023Food Products1.55%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.02%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202633.7715 1.21%
15 April, 202633.3692 2.92%
13 April, 202632.4209 -0.26%
10 April, 202632.5053 2%
9 April, 202631.8679 0.34%
8 April, 202631.7588 3.38%
7 April, 202630.7208 -0.27%
6 April, 202630.8039 1.09%
2 April, 202630.4723 0.74%
1 April, 202630.2488 3.24%
31 March, 202629.2997 0%
30 March, 202629.3001 -1.81%
27 March, 202629.8417 -2.22%
25 March, 202630.5186 1.78%
24 March, 202629.9859 2.72%
23 March, 202629.1915 -3.89%
20 March, 202630.3727 0.07%
19 March, 202630.3527 -2.08%
18 March, 202630.9986 1.74%
17 March, 202630.469 0.71%
16 March, 202630.2539 -0.07%
13 March, 202630.2744 -2.53%
12 March, 202631.061 -0.35%
11 March, 202631.1713 -0.17%
10 March, 202631.2229 2.02%
9 March, 202630.6057 -2.29%
6 March, 202631.3236 0.44%
5 March, 202631.1872 0.98%
4 March, 202630.8848 -1.84%
2 March, 202631.4644

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 33.7715 as on 16 April, 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 1.79% as on 16 April, 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 6.7% as on 16 April, 2026.