{"scheme_code":152004,"scheme_name":"LIC MF Small Cap Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01JS1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":37.1474,"latest_day_change_pct":-1.3048,"earliest_nav_date":"2023-07-31","scheme_launch_date":"2017-06-01","scheme_nfo_closed_date":"2017-06-15","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":13000.77,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.07492288371500821,"cagr_3y":0.16081622540250562,"cagr_inception":0.15908829270511404,"abs_return_1y":0.07492288371500821,"abs_return_3y":0.5641932577078226,"abs_return_inception":0.6151043478260869,"max_dd_1y":-0.15938836335363482,"max_dd_3y":-0.2701344937735326,"dd_duration_1y":140,"dd_duration_3y":59},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}