LIC MF Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF397L01JS1
Scheme Code: 152004
Latest NAV₹38.35As of 19-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return+15.89%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 ₹38.35 as of 19-Oct-2026.
NAV
₹38.35
As of 19-Oct-2026 · -1.05%
3Y Return (CAGR)
+15.89%
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 | ₹40.52 18 Sep 2026 |
₹38.35 | -5.37% | -47.81% |
| 3M | ₹37.78 17 Jul 2026 |
₹38.35 | +1.49% | +5.92% |
| 6M | ₹34.25 17 Apr 2026 |
₹38.35 | +11.97% | +25.02% |
| 1Y | ₹34.06 17 Oct 2025 |
₹38.35 | +12.59% | +12.53% |
| 3Y | ₹24.64 19 Oct 2023 |
₹38.35 | +55.66% | +15.89% |
| 5Y | ₹23.00 31 Jul 2023 |
₹38.35 | +66.72% | +17.21% |
| 10Y | ₹23.00 31 Jul 2023 |
₹38.35 | +66.72% | +17.21% |
| ALL | ₹23.00 31 Jul 2023 |
₹38.35 | +66.72% | +17.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.89% | +17.21% | +17.21% | +17.21% |
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 ₹38.35 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.89%, 5Y +17.21%, 10Y +17.21%.
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).