Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Dikshit Mittal
53steady
Latest NAV
₹39.1125
as of 10 Aug 2026
AUM
—
Expense ratio
1.44%
as of 30 Jun 2026
Inception
31 Jul 2023
FundScore
53/100steady
Rank #48 of 143 in Small Cap Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.77%
3M
7.77%
6M
19.17%
1Y
19.29%
3Y CAGR
19.74%
5Y CAGR
—
Since incep.
19.15%
Fund details
- Fund manager
- Dikshit Mittal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 80%
- Volatility (3Y)
- 17.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.