small capHigh risk

LIC MF Small Cap Fund - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From LIC Mutual Fund. It's been running since 31 Jul 2023.

Latest price per unit

₹40.7246

▲ 0.23% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹20.3k gain · 20.3% / year

Invested 3 years ago

₹1.70 L

▲ ₹69.6k gain · 19.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.4%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year20.30%

CAGR — 3 years19.25%

CAGR — 5 years—

CAGR — since launch20.26%

Volatility — 1 year (annualised)17.20%

Volatility — 3 years (annualised)19.35%

Max drawdown — 1 year-17.37%

Max drawdown — 3 years-27.01%

Sharpe ratio — 1 year (rf=6%)0.75

Sharpe ratio — 3 years (rf=6%)0.62

Fund info

Fund house: LIC Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF397L01JP7
ISIN (Div re-invest): INF397L01JQ5
Fund code: 152005
First price on record: 31 Jul 2023 · 763 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.