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Mutual funds · Small Cap

LIC MF Small Cap Fund

LIC Mutual Fund · Regular plan · Growth option

₹34.3332NAV on 2026-11-09 (AMFI)Compare

NAV history

19.7924.0728.3432.6136.89 Jul 23Sep 24Oct 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152003
Category
Equity Scheme - Small Cap Fund
ISIN
INF397L01JW3
Plan / option
Regular / Growth
Fund age
3.3 years
Rank in category
6 of 24 by 3-year CAGR
Expense ratio (TER)
2.63% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▼ -0.3%
6 months▲ +7.1%
1 year▲ +13.7%
3-year CAGR▲ +15.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.04
Max fall (3y)-27.2%
Computed from NAV (806 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.