- AMC
- LIC Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF397L01JS1
LIC MF Small Cap Fund
₹40.1681
+₹0.5526 (+1.39%)
NAV · Direct · Growth ·
LIC MF Small Cap Fund's Direct Growth NAV was ₹40.1681 on 12 Nov 2026, up 1.39% on the day. Its 3-year return is 18.19% a year.
- Expense ratio
- 1.32%
- Fund size
- ₹796.81 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹29.1915 to ₹41.0464.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #7of 31
- 3Y return (p.a.)
- #6of 26
Among Direct Growth plans of Small Cap Funds by return, as of 12 Nov 2026.
All Small Cap FundsFund details
- Expense ratio
- 1.32% (Direct)
- Exit load
- nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil if redeemed after 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY Smallcap 250 - TRI
- Launched
- 1 Jun 2017
- Fund managers
- Sudhanshu Asthana
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01JS1 | ₹40.1681 | +1.39% | 1.32% | +17.93% |
| Regular · Growth | INF397L01JW3 | ₹35.2517 | +1.39% | 2.65% | +16.36% |
| Direct · IDCW | INF397L01JP7 | ₹40.1592 | +1.40% | 1.32% | +17.93% |
| Regular · IDCW | INF397L01JT9 | ₹35.2513 | +1.39% | 2.65% | +16.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Small Cap Fund is an open-ended mutual fund from LIC Mutual Fund, in the Small Cap Fund category. It began on 1 Jun 2017. It is benchmarked to the NIFTY Smallcap 250 - TRI. The fund manages ₹796.81 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Small Cap Fund?
The NAV of LIC MF Small Cap Fund (Direct · Growth) was ₹40.1681 on 12 Nov 2026, up 1.39% from the previous NAV.
What plans does LIC MF Small Cap Fund have?
LIC MF Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Small Cap Fund?
The Direct · Growth plan of LIC MF Small Cap Fund has an expense ratio of 1.32%.
What is the fund size (AUM) of LIC MF Small Cap Fund?
LIC MF Small Cap Fund manages ₹796.81 Cr across all plans as of 1 Nov 2026.
What returns has LIC MF Small Cap Fund delivered?
LIC MF Small Cap Fund returned +17.93% over 1Y, +18.19% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Small Cap Fund?
LIC MF Small Cap Fund: nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil if redeemed after 12 months.
What is the minimum investment and SIP amount for LIC MF Small Cap Fund?
The minimum first investment in LIC MF Small Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Small Cap Fund?
LIC MF Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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