LIC Mutual FundEquity Scheme - Small Cap FundDirectIDCW

LIC MF Small Cap Fund - Direct Plan - IDCW

Scheme code #152005 · Open Ended Schemes

₹40.7246

Latest NAV

04-09-2026

0.23%

Day change

₹40.7246

52-week high

₹29.1857

52-week low

NAV history

Returns

1 month	5.78%
3 months	13.67%
6 months	31.89%
1 year (absolute)	20.29%
3 years (absolute)	69.62%
5 years (absolute)	—
1Y CAGR	20.30%
3Y CAGR	19.25%
5Y CAGR	—
Since inception CAGR	20.26%

Risk metrics

Volatility (1Y, annualized σ)	17.20%
Volatility (3Y, annualized σ)	19.35%
Max drawdown (1Y)	-17.37%
Max drawdown (3Y)	-27.01%
Max drawdown (all time)	-27.01%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01JP7
ISIN (Div reinvest)	INF397L01JQ5
AMC code	L
Scheme code	152005
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.