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NAV 27 Oct 2026+2.51% on the day
1 year+8.2%category +3.1%
3 years+15.0%a year, category +13.2%
5 yearsnot yetfund is 3.2 years old
Since launch+14.9%a year, from 31 Jul 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,817is what ₹10,000 put in on 27 Oct 2025 is worth today+8.2% (8.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 29 open-ended Regular growth Small Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.9% | ||
| 6 months | +7.6% | ||
| This yearsince 31 Dec | +11.8% | ||
| 1 year | +8.2% a year | +3.1% a year | 7 of 29 |
| 3 yearsannualised | +15.0% a year | +13.2% a year | 8 of 22 |
| 5 yearsannualised | not old enough | +13.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch31 Jul 2023 | +14.9% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+7.9%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.2 years old
10 yearsnot yetfund is 3.2 years old
Year by year
Calendar-year returns, last NAV of each December.
+40%2024
-13%2025
+12%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility19.3%annualised, 3 years
Worst fall-27.2%Dec 2024 to Mar 2025
Recovery17 momonths back to the old high
1-year windows positive64%of 28 rolling one-year periods
Worst 1 year-13.4%any 12-month window
Best 1 year+56.0%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseLIC Mutual Fund
CategorySmall Cap
Theme on CrowwdBusy Bee
Launched31 Jul 2023 (3.2 years)
Plan and optionRegular, Growth
ISININF397L01JW3
AMFI scheme code152003
52-week range₹25.84 to ₹36.11
Same theme
More funds in Busy Bee
Bandhan Small Cap FundBandhan · Small Cap
+20.9%3y a year
HSBC Midcap FundHSBC · Mid Cap
+20.4%3y a year
ITI Small Cap FundITI · Small Cap
+20.2%3y a year
Invesco India Mid Cap FundInvesco · Mid Cap
+20.0%3y a year
WhiteOak Capital Mid Cap FundWhiteOak Capital · Mid Cap
+18.6%3y a year
Invesco India Small Cap FundInvesco · Small Cap
+18.5%3y a year
Same house
More from LIC
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how LIC MF Small Cap Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.