LIC MF Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 37.3595 ↓ -1.47%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Small Cap Fund-Direct Plan-Growth 12.6% -1.47% -1.99% 5.83% 17.64% 8.96%----
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Equity

NameSymbol / ISINSectorWeight %
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.83%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.47%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products2.45%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.39%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products2.37%
KSH International Ltd.KSHINTL (INE987S01020)Industrial Products2.14%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG2.06%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.05%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.03%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.96%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.96%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.95%
KSB Ltd.KSB (INE999A01023)Industrial Products1.91%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.91%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.89%
Aeroflex Industries Ltd.AEROFLEX (INE024001021)Industrial Products1.85%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.79%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.72%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.69%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.68%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components1.67%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.66%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance1.65%
Kennametal India Ltd.KENNAMET (INE717A01029)Industrial Manufacturing1.57%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.52%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services1.51%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.50%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.46%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components1.45%
Orkla India Ltd.ORKLAINDIA (INE16NZ01023)Food Products1.45%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.45%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services1.41%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.36%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction1.35%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.32%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.32%
Swaraj Engines Ltd.SWARAJENG (INE277A01016)Industrial Products1.31%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products1.30%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.28%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.25%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.22%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.21%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products1.17%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.10%
Gujarat State Petronet Ltd. (INE246F01010)Gas1.10%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.08%
Vidya Wires Ltd.VIDYAWIRES (INE14UN01029)Industrial Products1.03%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.01%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products0.99%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.98%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.98%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.96%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.95%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.92%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.91%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.91%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.89%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products0.86%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.84%
P N Gadgil Jewellers Ltd.PNGJL (INE953R01016)Consumer Durables0.78%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.71%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.66%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.56%
Greenpanel Industries Ltd.GREENPANEL (INE08ZM01014)Consumer Durables0.54%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.52%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.45%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.36%
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.25%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.20%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals0.04%
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

DateNAV% change
8 July, 202637.3595 -1.47%
7 July, 202637.9186 -1.08%
6 July, 202638.3328 0.45%
3 July, 202638.1599 -0.45%
2 July, 202638.3341 0.56%
1 July, 202638.1193 0.17%
30 June, 202638.053 0.74%
29 June, 202637.7718 -0.02%
25 June, 202637.779 -0.49%
24 June, 202637.9641 0.22%
23 June, 202637.8798 0%
22 June, 202637.881 0.87%
19 June, 202637.5532 0.68%
18 June, 202637.3013 0.54%
17 June, 202637.1022 0.62%
16 June, 202636.8727 -0.03%
15 June, 202636.8838 2.22%
12 June, 202636.0818 2.31%
11 June, 202635.2663 -0.32%
10 June, 202635.3788 -1.11%
9 June, 202635.7771 1.35%
8 June, 202635.3014 -1.4%
5 June, 202635.8032 -0.08%
4 June, 202635.8331 0.59%
3 June, 202635.6214 0.07%
2 June, 202635.5952 0.29%
1 June, 202635.4938 -1.59%
29 May, 202636.067 -0.38%
27 May, 202636.2032 0.1%
26 May, 202636.1669

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 37.3595 as on 8 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 12.6% as on 8 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 8.96% as on 8 July, 2026.