What is the current NAV of LIC MF Small Cap Fund-Regular Plan-IDCW?

The latest NAV of LIC MF Small Cap Fund-Regular Plan-IDCW is ₹33.30 as of 2026-07-17.

What are the 1-year returns of LIC MF Small Cap Fund-Regular Plan-IDCW?

LIC MF Small Cap Fund-Regular Plan-IDCW has delivered +5.59% returns over the past 1 year.

Who manages LIC MF Small Cap Fund-Regular Plan-IDCW?

LIC MF Small Cap Fund-Regular Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual FundSmall CapVery High Risk

₹33.3-0.20 (-0.61%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹743 Cr

1Y Return

+5.6%

3Y CAGR

+16.9%

5Y CAGR

+17.1%

Expense

2.77%

Risk

Very High

LIC MF Small Cap Fund-Regular Plan-IDCW

₹33.3-0.61%

1Y Return

+5.6%

3Y CAGR

+16.9%

5Y CAGR

+17.1%

Since Inception

+16.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.84

₹33.88

93% from 52W low

Fund Information

Small CapEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.8%

Cash4.2%

Market Cap Split

Large Cap1.9%

Mid Cap4.2%

Small Cap82.9%

Top Holdings

77 stocks

Weight1M Change

TREPS (Cash)

4.34%0.0%

Garware Hi-Tech Films Ltd

Basic Materials

3.62%+87.0%

Navin Fluorine International Ltd

Basic Materials

3.03%+15.4%

Manorama Industries Ltd

Consumer Defensive

2.75%+0.6%

Avalon Technologies Ltd

Technology

2.74%+16.8%

Allied Blenders and Distillers Ltd

Consumer Defensive

2.63%+0.1%

Schneider Electric Infrastructure Ltd

Industrials

2.52%0.0%

KSH International Ltd

Industrials

2.50%-7.4%

Carraro India Ltd

Consumer Cyclical

2.19%+30.2%

Bharat Bijlee Ltd

Industrials

2.14%+12.3%

Sector Allocation

Weight1M Change

Industrials

29.3%+55%

Basic Materials

14.8%+100%

Consumer Cyclical

13.6%+54%

Financial Services

10.9%+100%

Consumer Defensive

9.9%+96%

Healthcare

6.7%0%

Technology

5.8%+1%

Utilities

3.0%0%

Real Estate

1.4%+100%

Communication Services

1.0%0%

Fundamentals

P/E Ratio

33.67

Cat avg: 30.73

P/B Ratio

4.34

Cat avg: 4.06

Dividend Yield

0.67%

Cat avg: 0.72%

Price/Sale

2.60

Price/Cash Flow

26.83

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.61

Sortino Ratio

0.90

Cat avg: 1.00

Beta

0.92

Cat avg: 0.86

Std Deviation

21.54%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Small Cap Fund Reg IDCW-P	743	2.77	+5.6%	+16.9%	+17.1%
Nippon India Small Cap Gr Bns	78,407	1.14	+2.8%	+16.9%	+18.8%
HDFC Small Cap IDCW-P	40,417	1.55	-2.9%	+12.7%	+15.0%
SBI Small Cap Fund Reg IDCW-P	40,157	1.53	+1.1%	+12.7%	+13.7%
Quant Small Cap IDCW-P	33,739	1.69	+8.0%	+19.6%	+18.5%
Axis Small Cap Fund Reg IDCW-P	29,394	1.58	+2.2%	+14.6%	+15.1%
Bandhan Small Cap Reg IDCW-P	28,466	1.36	+3.7%	+25.7%	+18.1%
DSP Small Cap Reg IDCW-P	19,635	1.42	+8.0%	+18.0%	+16.7%
Kotak Small Cap Reg IDCW-P	18,691	1.68	-0.9%	+12.7%	+12.8%
HSBC Small Cap Fund Reg IDCW-P	17,830	1.43	+0.7%	+14.6%	+16.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹743 Cr

Expense Ratio2.77%

Volatility (3Y)21.5%

Sharpe Ratio0.59

Sortino Ratio0.90

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹743 Cr

Expense Ratio2.77%

Volatility (3Y)21.5%

Sharpe Ratio0.59

Sortino Ratio0.90

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.