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OmniAsset › Mutual funds › LIC MF Small Cap Fund

LIC MF Small Cap Fund

Small Cap fund benchmarked to NIFTY Smallcap 250 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.3277
CategorySmall Cap
PlanRegular · Growth
Launched1 Jun 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 - TRI
Expense ratiodirect plan, a year2.65%
AUM₹553 Cr
Growth of ₹10,000₹16,81531 Jul 2023 to 2 Sep 2026
₹16,988₹15,188₹13,389₹11,590₹9,791Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,815 (+18.3% a year) LIC MF Small Cap Fund

Performance (trailing, annualised)

1Y annualised17.77%
3Y annualised17.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,77933.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,86614.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202440.01%
Calendar 2025-13.39%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202411.62%
Rolling 1Y · median4.56%
Rolling 1Y · worst window-17.32%
Rolling 1Y · best window57.55%
Rolling 1Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.40%
Downside deviation (3Y)14.47%
Maximum drawdown-27.21%

Management

Fund managerMr. Dikshit Mittal, Mr. Sudhanshu Asthana
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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