LIC MF Small Cap Fund-Direct Plan-Growth
NAV · 11 Aug 2026
₹39.3621
3Y returns (CAGR)
19.99%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 2.42% | Absolute · from 10 Jul 2026 |
| 3 Months | 12.04% | Absolute · from 12 May 2026 |
| 6 Months | 19.38% | Absolute · from 10 Feb 2026 |
| 1 Year | 20.41% | Absolute · from 11 Aug 2025 |
| 3 Years | 19.99% | CAGR · from 11 Aug 2023 |
| 5 Years | — | — |
| Max Available | 19.40% | CAGR · from 31 Jul 2023 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
LIC MF Small Cap Fund-Direct Plan-Growth is a Small Cap Fund scheme managed by LIC Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Equity-oriented funds: short-term capital gains (held 12 months or less) are taxed at 20%; long-term gains (held over 12 months) above ₹1.25 lakh a year are taxed at 12.5% (indicative rates). Confirm current rules with a tax adviser.
Key Insights
Risk
High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Small Cap Fund
Plan
Direct
ISIN
INF397L01JS1
AMFI Code
152004
Related tools
Frequently Asked Questions
This page shows LIC MF Small Cap Fund-Direct Plan-Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether LIC MF Small Cap Fund-Direct Plan-Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of LIC MF Small Cap Fund-Direct Plan-Growth is INF397L01JS1. The AMFI scheme code is 152004.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.