Key metrics
Latest NAV
₹40.74
Day change
0.01%
Volatility
19.1%
Sharpe
0.70
Max drawdown
-27.0%
Expense ratio
0.82%
AUM
₹674 Cr
Category rank
7 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.43% | 4.52% | 13.78% | 30.05% | 19.94% | 18.77% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
LIC MF Small Cap Fund is a small-cap equity fund offered by LIC Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹40.74, with assets under management of about ₹674 Cr (April - June 2026).
Performance analysis
Over the trailing one year, LIC MF Small Cap Fund has recorded a return of about 19.9%, with a three-year return of 18.8%. Its annualised volatility is 19.1% — relatively large fluctuations — and its Sharpe ratio is 0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.82%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.16 | 7.23 | -16.36 | 59.80 | 67% | 36% |
| 3Y | 19.62 | 19.69 | 17.91 | 20.76 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does LIC MF Small Cap Fund invest in?
It invests primarily in shares of small-sized companies.
How is this fund classified?
It is a Equity Scheme - Small Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.82% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Small Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | 0.77 | 8.21 | 17.42 | 11.66 | – | – | – | 0.59 |
| Baroda BNP Paribas Small Cap Fund Equity Scheme - Small Cap Fund | 0.46 | 8.45 | 18.21 | 11.41 | – | – | – | 0.79 |
| Motilal Oswal Small Cap Fund Equity Scheme - Small Cap Fund | 1.31 | 14.07 | 33.33 | 25.86 | – | – | – | 0.56 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | 2.01 | 11.30 | 31.62 | 20.80 | – | – | – | 0.60 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | 4.21 | 13.14 | 34.35 | 34.60 | – | – | – | 0.45 |
| Mirae Asset Small Cap Fund Equity Scheme - Small Cap Fund | 2.37 | 12.31 | 18.06 | 14.02 | – | – | – | 0.34 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | 2.27 | 12.05 | 26.64 | 20.87 | – | – | – | 0.52 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | 8.31 | 20.29 | 32.24 | – | – | – | – | 0.79 |
More funds from LIC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.76 | 4.08 | 8.47 | 9.11 | 17.24 | – | – | 0.23 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings | 0.17 | 2.82 | 5.26 | 4.09 | 8.80 | – | – | 1.11 |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | 2.07 | -1.65 | -4.43 | 40.72 | 35.76 | – | – | 0.30 |
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.96 | 6.95 | 14.55 | 10.17 | 16.59 | – | – | 1.15 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -1.95 | 8.35 | 10.81 | 3.12 | 9.44 | – | – | 1.12 |
| LIC MF Value Fund Equity Scheme - Value Fund | -1.11 | 10.14 | 18.19 | 23.27 | 17.33 | – | – | 0.86 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -0.23 | 6.46 | 12.39 | 9.66 | 19.26 | – | – | 0.71 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.14 | 12.21 | 21.21 | 18.25 | 22.90 | – | – | 0.97 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.