What is LIC Small Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC Small Cap Fund - Direct Plan - Growth is ₹39.6969 as on 18 Aug 2026.

How has LIC Small Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +20.14%. Past performance does not guarantee future returns.

What are the returns of LIC Small Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +20.14%, 3 year +20.38% a year, 5 year +20.00% a year, since our first NAV +21.61% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Small Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.38%. It is not a forecast.

What is the expense ratio and fund size of LIC Small Cap Fund - Direct Plan - Growth?

For LIC Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.85% and fund size (AUM) is ₹743.33 Cr.

What is the ISIN of LIC Small Cap Fund - Direct Plan - Growth?

The ISIN for LIC Small Cap Fund - Direct Plan - Growth is INF397L01JS1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Small Cap Fund - Direct Plan - Growth

LIC Mutual Fund

Small CapDirectGrowthVery high risk4/5

NAV

₹39.6969

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+20.14%	—	—
3 year	+20.38%	—	—
5 year	+20.00%	—	—

Sharpe: 0.64
Std dev: 21.54%
Beta: 0.92

All Small Cap funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+20.14%

Total

+20.38%

p.a.

+20.00%

p.a.

+21.61%

p.a.

Calendar years

+3.39%

2022

+34.69%

2023

+41.47%

2024

-12.15%

2025

+19.71%

2026 YTD

Rolling 1-year · 51 overlapping windows

-15.62%avg +18.76%+58.58%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹743.33 Cr

Expense ratio

0.85%

Exit load

None

Lock-in

None

BenchmarkNIFTY Smallcap 250 TRI

Launched20 Jun 2017

Risk levelVery high

StructureOpen Ended

ISININF397L01JS1

Where the money is invested

Split by asset type.

By asset type

Equity97.52%

Cash2.48%

What the fund holds

66 holdings · portfolio as on 30 May 2026

Garware Hi-Tech Films Ltd
Basic Materials
5.15%
Avalon Technologies Ltd
Technology
3.67%
Treps
3.01%
Navin Fluorine International Ltd
Basic Materials
3%
Manorama Industries Ltd
Consumer Defensive
2.92%
KSH International Ltd
Industrials
2.66%
Allied Blenders and Distillers Ltd
Consumer Defensive
2.62%
Schneider Electric Infrastructure Ltd
Industrials
2.52%
Arvind Fashions Ltd
Consumer Cyclical
2.4%
Kirloskar Oil Engines Ltd
Industrials
2.19%

Concentration

Top 5 weight

17.75%

Top 10 weight

30.14%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.64

Better than category avg 0.62

Sortino

0.81

Return per unit of downside risk

Alpha

0.83

Return above the benchmark

Information ratio

-0.02

Consistency of outperformance

Risk

Std deviation

21.54%

How much returns swing

Beta

0.92

Below category avg 0.86

R-squared

90.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DM
Dikshit Mittal
4.5 years in the industry
Runs 6 schemes
YP
Yogesh Patil
14.3 years in the industry
Runs 24 schemes
MB
Mahesh Bendre
1.6 years in the industry
Runs 5 schemes

Other Small Cap funds

SIP illustration

Rate

+20.38%

Invested

₹6,00,000

Illustrated

₹19,59,097

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment
NAV ₹32.6229
regularIDCW
LIC Small Cap Fund - Regular Plan - IDCW - Reinvestment
NAV ₹30.62
regularGrowth
LIC Small Cap Fund - Regular Plan - Growth
NAV ₹30.62

FAQ

What is LIC Small Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Small Cap Fund - Direct Plan - Growth is ₹39.6969 as on 18 Aug 2026.
How has LIC Small Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +20.14%. Past performance does not guarantee future returns.
What are the returns of LIC Small Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +20.14%, 3 year +20.38% a year, 5 year +20.00% a year, since our first NAV +21.61% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Small Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.38%. It is not a forecast.
What is the expense ratio and fund size of LIC Small Cap Fund - Direct Plan - Growth?: For LIC Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.85% and fund size (AUM) is ₹743.33 Cr.
What is the ISIN of LIC Small Cap Fund - Direct Plan - Growth?: The ISIN for LIC Small Cap Fund - Direct Plan - Growth is INF397L01JS1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.