LIC MF Small Cap Fund-Regular Plan-Growth
₹31.8468
₹0.12 (-0.38%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01JV5
Direct · Growth
₹₹36.0670
₹0.14 (-0.38%)
29 May 2026
AMFI: 152004
Regular · IDCW
₹₹31.8465
₹0.12 (-0.38%)
29 May 2026
AMFI: 152006
Direct · IDCW
₹₹36.0595
₹0.14 (-0.38%)
29 May 2026
AMFI: 152005
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹53,500
Invested
₹1,22,391
Value today
17.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,185
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,35,000
Withdrawn
₹19,60,770
Corpus left
+₹14,95,770 net gain — withdrew ₹5,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,49,899
Value today
-3.2%
vs lumpsum
Direct lumpsum would have beaten STP by 3.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Nippon India Small Cap Fund - Growth Plan - Growth Option
Bank of India Small Cap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,33,447
Value today
5.3×
Multiple
Staying invested through that crash turned ₹1L into ₹5,33,447 — a 5.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,455
Regular plan
₹1,07,157
Direct earns ₹6,298 more on a ₹48K investment — 1.64% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.04
Alpha
0.56
Beta
-0.37
Sortino
20.72%
Std Dev
-27.20%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Garware Hi-Tech Films Ltd. INE291A01017 | 3.62% |
Navin Fluorine International Ltd. INE048G01026 | 3.03% |
Manorama Industries Ltd. INE00VM01036 | 2.75% |
Avalon Technologies Ltd. INE0LCL01028 | 2.74% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 2.63% |
Schneider Electric Infrastructure Ltd. INE839M01018 | 2.52% |
KSH International Ltd. INE987S01020 | 2.50% |
Carraro India Ltd. INE0V7W01012 | 2.19% |
Bharat Bijlee Ltd. INE464A01036 | 2.14% |
Arvind Fashions Ltd. INE955V01021 | 2.07% |
Kirloskar Oil Engines Ltd. INE146L01010 | 2.03% |
Gillette India Ltd. INE322A01010 | 1.98% |
KSB Ltd. INE999A01023 | 1.96% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.93% |
Transport Corporation Of India Ltd. INE688A01022 | 1.91% |
Aditya Birla Sun Life AMC Ltd. INE404A01024 | 1.90% |
Tata Power Company Ltd. INE245A01021 | 1.87% |
Pricol Ltd. INE726V01018 | 1.85% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.85% |
International Gemmological Inst Ind Ltd. INE0Q9301021 | 1.77% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.74% |
Onesource Specialty Pharma Ltd. INE013P01021 | 1.70% |
Aeroflex Industries Ltd. INE024001021 | 1.69% |
Kennametal India Ltd. INE717A01029 | 1.69% |
MAS Financial Services Ltd. INE348L01012 | 1.68% |
Hindustan Foods Ltd. INE254N01026 | 1.67% |
Vidya Wires Ltd. INE14UN01029 | 1.61% |
Syrma Sgs Technology Ltd. INE0DYJ01015 | 1.56% |
Shakti Pumps (India) Ltd. INE908D01010 | 1.53% |
Neuland Laboratories Ltd. INE794A01010 | 1.51% |
Ingersoll Rand (India) Ltd. INE177A01018 | 1.51% |
Piramal Pharma Ltd. INE0DK501011 | 1.48% |
Techno Electric & Engineering Co. Ltd. INE285K01026 | 1.47% |
One 97 Communications Ltd. INE982J01020 | 1.44% |
Pfizer Ltd. INE182A01018 | 1.41% |
DCB Bank Ltd. INE503A01015 | 1.36% |
Mahindra Lifespace Developers Ltd. INE813A01018 | 1.36% |
Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.36% |
Orkla India Ltd. INE16NZ01023 | 1.33% |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | 1.30% |
RHI Magnesita India Ltd. INE743M01012 | 1.27% |
MOIL Ltd. INE490G01020 | 1.25% |
Bikaji Foods International Ltd. INE00E101023 | 1.20% |
Campus Activewear Ltd. INE278Y01022 | 1.18% |
Gujarat State Petronet Ltd. INE246F01010 | 1.14% |
SKF India (Industrial) Ltd. INE2J8701016 | 1.14% |
SP Apparels Ltd. INE212I01016 | 1.08% |
Vinati Organics Ltd. INE410B01037 | 1.07% |
BEML Ltd. INE258A01024 | 1.06% |
Galaxy Surfactants Ltd. INE600K01018 | 1.06% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Small Cap Fund-Regular Plan-Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
LIC MF Small Cap Fund-Regular Plan-Growth is a Small Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹593 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations