EquitySmall Cap FundDirect · Growth
LIC MF Small Cap Fund-Direct Plan-Growth
LIC · Scheme 152004
₹38.51▲ 0.64%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.8%
Risk level
Very High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.91% |
| 3 Months | +9.12% |
| 6 Months | +19.79% |
| 1 Year | +13.99% |
| 3 Years (CAGR) | +18.76% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.66% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency50
Risk-adjusted51
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.8%
- ✓ 1Y return: +14.0%
- ✓ Alpha vs benchmark: +10.2%
- ✓ Max drawdown: -27%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.67
- • Sortino ratio: 0.81
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.81
Volatility
19.29%
Max drawdown
-27.01%
Downside capture
90.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.