- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.63%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 17.67% | 0.63% | 2.19% | 2.3% | 8.1% | 18.78% | 18.56% | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 9.7% | 0.33% | 2.24% | 2.38% | 8.92% | 9.62% | 12.61% | 14.92% | 21.25% | 18.26% |
| ICICI Prudential Smallcap Fund - Growth | 6.23% | -0.11% | 0.36% | 2.69% | 6.32% | 6.01% | 12.34% | 14.71% | 21.13% | 15.55% |
| HDFC Small Cap Fund - Growth Option | 2.68% | 0.01% | -0.32% | 1.95% | 4.92% | 2.79% | 12.5% | 16.08% | 20.66% | 17.2% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.14% | 0.27% | 1.16% | 1.68% | 6.04% | 11.57% | 16.57% | 19.73% | 26.54% | 20.84% |
| Kotak-Small Cap Fund - Growth | 10.5% | -0.07% | 1.4% | 2.24% | 6.89% | 8.5% | 12.87% | 13.57% | 22.98% | 16.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 40.83% | -14.21% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | -3.61% | -0.36% | -6.82% | 0.2% | -8.75% | 14.38% | 2.35% | 7.1% | -0.68% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.39% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 34.6622 | 0.63% |
| 10 August, 2026 | 34.4436 | 0.34% |
| 7 August, 2026 | 34.326 | 0.02% |
| 6 August, 2026 | 34.3193 | 0.58% |
| 5 August, 2026 | 34.1206 | 0.6% |
| 4 August, 2026 | 33.9185 | 0.64% |
| 3 August, 2026 | 33.7033 | 0.94% |
| 31 July, 2026 | 33.3898 | 0.82% |
| 30 July, 2026 | 33.1192 | -0.32% |
| 29 July, 2026 | 33.2249 | 0.75% |
| 28 July, 2026 | 32.9771 | -0.55% |
| 27 July, 2026 | 33.1605 | 1.41% |
| 24 July, 2026 | 32.6986 | 0.01% |
| 23 July, 2026 | 32.6961 | -0.51% |
| 22 July, 2026 | 32.8636 | -1.51% |
| 21 July, 2026 | 33.3658 | 0.1% |
| 20 July, 2026 | 33.332 | 0.09% |
| 17 July, 2026 | 33.3021 | -0.61% |
| 16 July, 2026 | 33.5057 | -0.18% |
| 15 July, 2026 | 33.5673 | 0.28% |
| 14 July, 2026 | 33.4731 | -1.1% |
| 13 July, 2026 | 33.8464 | -0.11% |
| 10 July, 2026 | 33.8829 | 1.02% |
| 9 July, 2026 | 33.5411 | 1.83% |
| 8 July, 2026 | 32.9396 | -1.48% |
| 7 July, 2026 | 33.4338 | -1.08% |
| 6 July, 2026 | 33.8003 | 0.44% |
| 3 July, 2026 | 33.6516 | -0.46% |
| 2 July, 2026 | 33.8064 | 0.56% |
| 1 July, 2026 | 33.6182 |
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 34.6622 as on 11 August, 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 17.67% as on 11 August, 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 18.78% as on 11 August, 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 18.56% as on 11 August, 2026.