Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · Managed by Dikshit Mittal
40slipping
Latest NAV
₹34.3256
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
40/100slipping
Rank #62 of 143 in Small Cap Fund · top 60%
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
4.21%
3M
6.01%
6M
20.47%
1Y
15.77%
3Y CAGR
17.80%
5Y CAGR
—
Since incep.
17.64%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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