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NAVs as of 20 Aug 2026

LIC MF Small Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (33 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 31 Jul 202320 Aug 2026, limited by LIC MF Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Small Cap FundNifty Smallcap 250
31 Jul 2023₹100.00₹100.00
01 Nov 2023₹103.27₹105.68
02 Feb 2024₹122.24₹133.65
05 May 2024₹130.38₹139.09
06 Aug 2024₹149.45₹148.59
07 Nov 2024₹161.06₹157.77
08 Feb 2025₹145.47₹141.22
12 May 2025₹136.97₹138.13
13 Aug 2025₹142.15₹147.32
14 Nov 2025₹147.94₹150.43
15 Feb 2026₹140.97₹140.80
19 May 2026₹151.71₹146.76
20 Aug 2026₹173.36₹161.50
LIC MF Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric
LIC · Direct · IDCW
NAV ₹39.87
Very High risk
★★★☆☆
Category median
Small Cap Fund · 33 funds
+19.20%+8.34%
+20.70%+12.83%
+14.69%
+12.38%
+19.73%+18.55%
+16.08%
+20.70%+20.07%
+18.54%
+13.69%
Risk
19.29%17.90%
0.740.39
0.990.51
-27.01%-36.18%
Nifty Smallcap 250
+3.52%-1.29%
0.950.89
97.4%85.1%
82.2%83.7%
1.33%0.87%
₹673.88Cr₹6,048Cr
None
₹200
₹5.00K
49%27%
Mahesh Bendre · 1.9y
31 Jul 2023
58
29.6%
4.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.