Aeterna Wealth
Small Cap · Regular plan · Growth

LIC MF Small Cap Fund (Regular)

LIC Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.3 years old · AMFI code 152003

A
Track-record rating: 8 of 25 in Small Cap

A (top 30%), score 61.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.6%4.1%+5.5%18 / 35
1 year11.5%1.9%+9.7%10 / 30
3 years (a year)16.0%13.4%+2.6%18 / 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

Volatility, 3Y21.1%
Up capture, 3Y101
Down capture, 3Y88
Information ratio, 3Y0.45
Jensen's alpha, 3Y+2.7%
Beta, 3Y0.98
Sharpe, 3Y0.43

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 (Regular plan)?

₹34.18 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Small Cap Fund (Regular)?

2.63% a year; the Direct plan's is 1.30%.

What return has LIC MF Small Cap Fund given over 3 years?

16.0% a year (Regular 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?

A: 8 of 25 Regular 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.