LIC MF Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Growth

Historical NAV & Returns

Current NAV(19 Jan 2026)
27.79
Returns
0.00%
Benchmark Rt
0.00%
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LIC MF Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹619.16 Cr.

Minimum SIP:

₹200

Minimum Lumpsum:

₹5000

ISIN:

INF397L01JW3

Fund Rating:
Expense Ratio:

2.42%

Lock In:

No Lock-in

Exit Load:
LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.67%-2.84%-7.51%-10.47%
Category Average-0.33%-1.63%-4.40%-6.84%
Benchmark Returns-0.01%-0.74%-5.24%-9.55%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

LIC MF Small Cap Fund Regular - Growth is a scheme launched by LIC Mutual Fund on June 21, 2017, and falls under the Small Cap fund category. It currently manages an AUM of Rs 619.16 crore. The fund permits investments with a minimum SIP of Rs 200 and a lump sum of Rs 5000. It charges an expense ratio of 2.42% for managing the portfolio.

  • Investing Strategy:

    to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.

  • Performance:

    LIC MF Small Cap Fund Regular - Growth trailing returns over different times are -13.16% (1 year), 15.86% (3 year) and 20.55% (5 year). The average annual return of this fund stands at -4.3%.

SIP Amount

Monthly SIP Date

LIC MF Small Cap Fund Regular - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Small Cap Fund Regular - Growth as on 19-01-2026 is 27.7876.