LIC MF Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01JS1
- Scheme Code: 152004
Latest NAV ₹39.28 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +17.61% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹40.37 | ₹39.28 | -2.69% | -28.29% |
| 3M 1 Jul 2026 | ₹38.12 | ₹39.28 | +3.04% | +12.63% |
| 6M 1 Apr 2026 | ₹30.25 | ₹39.28 | +29.85% | +68.44% |
| 1Y 1 Oct 2025 | ₹34.20 | ₹39.28 | +14.85% | +14.86% |
| 3Y 29 Sep 2023 | ₹24.12 | ₹39.28 | +62.86% | +17.61% |
| 5Y 31 Jul 2023 | ₹23.00 | ₹39.28 | +70.78% | +18.39% |
| 10Y 31 Jul 2023 | ₹23.00 | ₹39.28 | +70.78% | +18.39% |
| ALL 31 Jul 2023 | ₹23.00 | ₹39.28 | +70.78% | +18.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.86% | +17.61% | +18.39% | +18.39% | +18.39% |
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
- —