LIC MF Small Cap Fund NAV Today
LIC MF Small Cap Fund NAV is ₹38.50 as of 4 Nov 2026, up 13.42% over 1 year, 7 of 30 in Small Cap Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹38.50
4 Nov 2026
1-year return
+13.42%
Category +7.7%
Category rank (1Y)
7 of 30
Small Cap Fund
3-year return
+17.46%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.99% | -1.62% | -0.37 pts | — |
| 6 months | +11.14% | +8.4% | +2.74 pts | — |
| 1 year | +13.42% | +7.7% | +5.72 pts | 7 of 30 |
| 3 years (a year) | +17.46% | +15.03% | +2.43 pts | 7 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,117
Invested ₹60,000
XIRR 22.33% a year
SIP for 3 years
₹2,09,923
Invested ₹1,80,000
XIRR 10.72% a year
₹1 lakh invested at once
1 year ago
₹1,13,420
3 years ago
₹1,62,058
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,64,800 in Direct and ₹1,58,801 in Regular, a difference of ₹5,999.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +17.92% | +16.34% | 1.58 pts a year |
| 3 years | +18.12% | +16.67% | 1.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
61%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-12.15%
Year to 31 Dec 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 38.50 | 152004 |
| Direct Plan | IDCW | 38.49 | 152005 |
| Regular Plan | Growth | 33.79 | 152003 |
| Regular Plan | IDCW | 33.79 | 152006 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF397L01JS1
- AMFI scheme code
- 152004
- NAV history from
- 31 Jul 2023
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
Frequently asked questions
What is the NAV of LIC MF Small Cap Fund today?
LIC MF Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹38.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Small Cap Fund?
+13.42% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Small Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,09,923 at the latest NAV, an XIRR of 10.72% a year.
How much more does the Regular plan of LIC MF Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,64,800 in the Direct plan and ₹1,58,801 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Small Cap Fund in?
LIC MF Small Cap Fund is a Small Cap Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.