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LIC MF Small Cap Fund-Regular Plan-Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF397L01JW3
NAV · 06-Jul-2026
₹33.8003
1M
+7.01%
6M
+13.04%
1Y (CAGR)
+10.43%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.50%
Downside dev (3y)
16.36%
Max drawdown (3y)
-27.2%
SIP XIRR (3y)
+12.60%
Calendar-year returns
2024 +40.0%2025 -13.4%
Top holdings
AMFI disclosure · 2024-10-01Navin Fluorine International Ltd.Investment - Equities
1.34%
Mahindra & Mahindra Financial Serv Ltd.Investment - Equities
0.87%
Fund facts
Fund managerDikshit Mittal · Mahesh Bendre
AUM₹6,949 Cr
TER · AMFI officialDirect 1.44% · Regular 2.77% (2026-06-30)
Launch date01-Jun-2017
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.52
AMCLIC Mutual Fund Asset Management Limited
Objective · The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
scheme documents ↗