LIC MF Small Cap Fund - Direct Plan - Growth

LIC · Small Cap Fund · Equity · #152004

NAV history

Latest NAV12 Oct 2026

₹39.27

LIC MF Small Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.88%
1 Month	-3.77%
6 Month	+21.12%
1 Year CAGR	+14.70%
3 Year CAGR	+16.92%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.53%
AUM · April - June 2026: ₹674 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
2	Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · #145137	Small Cap Fund	₹52.22	+0.21%	-4.08%	+16.80%	+11.20%	+20.71%	+18.13%	—
3	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
4	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
5	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
8	DSP Small Cap Fund - Direct Plan - GrowthDSP · #119212	Small Cap Fund	₹250.90	+1.26%	-2.56%	+17.07%	+17.81%	+16.31%	+16.38%	+16.63%

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Other LIC schemes ranked by 5-year CAGR. View all LIC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · #133710	Large & Mid Cap Fund	₹43.30	+0.49%	-4.76%	+1.59%	-2.93%	+11.89%	+9.57%	+13.76%
3	LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · #120264	Flexi Cap Fund	₹110.99	+0.32%	-6.81%	+6.78%	-0.77%	+9.29%	+8.83%	+10.65%
4	LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · #134017	Sectoral/ Thematic	₹23.05	+0.26%	-6.72%	-3.07%	-4.75%	+5.89%	+8.53%	+8.50%
5	LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · #120261	Aggressive Hybrid Fund	₹228.95	+0.28%	-2.14%	+5.34%	+1.09%	+10.69%	+8.48%	+9.73%
6	LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · #149261	Dynamic Asset Allocation or Balanced Advantage	₹14.49	-0.17%	-3.15%	+3.04%	-1.02%	+7.50%	+7.65%	—
7	LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · #120270	Tax Saver Fund	₹163.40	-0.24%	-4.13%	+0.89%	-6.50%	+8.29%	+7.56%	+11.78%
8	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%