LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund₹37.1474
-1.30%
LIC MF Small Cap Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JS1). As of 2026-10-30, its NAV is ₹37.1474 (-1.30% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152004
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF397L01JS1
ISIN (Reinvest)
—
Launch Date
2017-06-01
NFO Closed
2017-06-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,000.77 lakh
Risk Metrics
CAGR 1Y
7.49%
CAGR 3Y
16.08%
CAGR since inception
15.91%
Return since inception
61.51%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
59 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-30 | ₹37.1474 | -1.30% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-29 | ₹37.6385 | +0.32% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-28 | ₹37.5201 | +0.07% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-27 | ₹37.4943 | +2.51% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-26 | ₹36.5761 | +0.65% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-23 | ₹36.3411 | -1.84% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-22 | ₹37.0239 | -1.00% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-21 | ₹37.3982 | -2.47% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-19 | ₹38.3465 | -1.05% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-16 | ₹38.7538 | -0.20% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-15 | ₹38.8322 | -1.59% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-14 | ₹39.4581 | +0.27% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-13 | ₹39.3508 | +0.21% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-12 | ₹39.2695 | +0.88% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-09 | ₹38.9287 | +0.76% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-08 | ₹38.6357 | -2.64% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-07 | ₹39.6845 | -0.32% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-06 | ₹39.8113 | +1.11% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-05 | ₹39.3732 | +0.24% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-10-01 | ₹39.2790 | -1.18% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-30 | ₹39.7478 | +0.11% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-29 | ₹39.7034 | +0.09% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-28 | ₹39.6687 | -1.34% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-25 | ₹40.2076 | +0.05% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-24 | ₹40.1889 | -0.84% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-23 | ₹40.5286 | +0.91% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-22 | ₹40.1620 | -0.07% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-21 | ₹40.1899 | -0.82% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-18 | ₹40.5224 | +1.88% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-17 | ₹39.7753 | +0.90% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-16 | ₹39.4221 | -0.28% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-15 | ₹39.5341 | -3.12% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-11 | ₹40.8074 | -0.12% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-10 | ₹40.8578 | +0.20% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-09 | ₹40.7751 | -0.66% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-08 | ₹41.0464 | +0.76% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-07 | ₹40.7362 | +0.01% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-04 | ₹40.7336 | +0.23% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-03 | ₹40.6398 | +1.22% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-02 | ₹40.1501 | -0.54% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-01 | ₹40.3667 | -0.48% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-31 | ₹40.5610 | +0.62% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-28 | ₹40.3126 | +0.61% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-27 | ₹40.0695 | +0.20% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-26 | ₹39.9906 | +0.62% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-25 | ₹39.7457 | -0.03% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-24 | ₹39.7587 | -0.39% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-21 | ₹39.9127 | +0.08% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-20 | ₹39.8827 | +0.74% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-19 | ₹39.5912 | -0.27% |