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LIC MF Small Cap Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF397L01JS1
NAV · 06-Jul-2026
₹38.3328
1M
+7.13%
6M
+13.80%
1Y (CAGR)
+11.95%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.90%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.50%
Downside dev (3y)
16.37%
Max drawdown (3y)
-27.0%
SIP XIRR (3y)
+14.06%
Calendar-year returns
2024 +41.5%2025 -12.2%
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
Expense ratio0.85% · 2026-05-31
TER · AMFI officialDirect 1.44% · Regular 2.77% (2026-06-30)
Launch date01-Jun-2017
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
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 ↗