LIC MF Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF397L01JS1
Scheme Code: 152004
Latest NAV₹39.37As of 05-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+17.66%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About LIC MF Small Cap Fund - Direct Plan - Growth
LIC MF Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.37 as of 05-Oct-2026.
NAV
₹39.37
As of 05-Oct-2026 · +0.24%
3Y Return (CAGR)
+17.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.73 04 Sep 2026 |
₹39.37 | -3.34% | -32.98% |
| 3M | ₹38.16 03 Jul 2026 |
₹39.37 | +3.18% | +12.93% |
| 6M | ₹30.47 02 Apr 2026 |
₹39.37 | +29.21% | +65.41% |
| 1Y | ₹34.57 03 Oct 2025 |
₹39.37 | +13.89% | +13.82% |
| 3Y | ₹24.17 05 Oct 2023 |
₹39.37 | +62.92% | +17.66% |
| 5Y | ₹23.00 31 Jul 2023 |
₹39.37 | +71.19% | +18.41% |
| 10Y | ₹23.00 31 Jul 2023 |
₹39.37 | +71.19% | +18.41% |
| ALL | ₹23.00 31 Jul 2023 |
₹39.37 | +71.19% | +18.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.66% | +18.41% | +18.41% | +18.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Small Cap Fund - Direct Plan - Growth
Scheme Code
152004
Fund House
LIC Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF397L01JS1
Risk
—
FAQs
The latest NAV is ₹39.37 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.66%, 5Y +18.41%, 10Y +18.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).