LIC MF Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01JS1
- Scheme Code: 152004
Latest NAV ₹39.99 As of 26 Aug 2026
1-Day Change +0.62% Based on NAV movement
3-Year Return +20.01% 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 24 Jul 2026 | ₹37.11 | ₹39.99 | +7.77% | +128.89% |
| 3M 26 May 2026 | ₹36.17 | ₹39.99 | +10.57% | +49.03% |
| 6M 26 Feb 2026 | ₹32.33 | ₹39.99 | +23.70% | +53.59% |
| 1Y 26 Aug 2025 | ₹33.26 | ₹39.99 | +20.22% | +20.23% |
| 3Y 25 Aug 2023 | ₹23.12 | ₹39.99 | +72.97% | +20.01% |
| 5Y 31 Jul 2023 | ₹23.00 | ₹39.99 | +73.87% | +19.73% |
| 10Y 31 Jul 2023 | ₹23.00 | ₹39.99 | +73.87% | +19.73% |
| ALL 31 Jul 2023 | ₹23.00 | ₹39.99 | +73.87% | +19.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.23% | +20.01% | +19.73% | +19.73% | +19.73% |
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
- —