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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 202640.1501
CategorySmall Cap
PlanDirect · Growth
Launched1 Jun 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 - TRI
Expense ratiodirect plan, a year1.32%
AUM₹111 Cr
Growth of ₹10,000₹17,45731 Jul 2023 to 2 Sep 2026
₹17,635₹15,674₹13,713₹11,752₹9,791Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹17,457 (+19.8% a year) LIC MF Small Cap Fund

Performance (trailing, annualised)

1Y annualised19.37%
3Y annualised18.92%

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 ₹1,41,82235.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,55,36415.87%

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

Calendar years

Calendar 202441.47%
Calendar 2025-12.15%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202412.99%
Rolling 1Y · median5.94%
Rolling 1Y · worst window-16.13%
Rolling 1Y · best window59.09%
Rolling 1Y · windows positive67%

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)14.43%
Maximum drawdown-27.01%

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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