LIC MF Small Cap Fund (Direct)
LIC Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.3 years old · AMFI code 152004
B (middle of the peer group), score 60.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 10.3% | 4.1% | +6.3% | 19 / 35 |
| 1 year | 13.1% | 1.9% | +11.2% | 10 / 30 |
| 3 years (a year) | 17.4% | 13.4% | +4.0% | 17 / 25 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of LIC MF Small Cap Fund (Direct plan)?
₹38.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Small Cap Fund (Direct)?
1.30% a year; the Regular plan's is 2.63%.
What return has LIC MF Small Cap Fund given over 3 years?
17.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
How is LIC MF Small Cap Fund rated?
B: 10 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.