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LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.3332
AMFI Code / ISIN
152003 / INF397L01JW3
Category Peer Standing
#38 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.63% p.a.
3Y CAGR
+15.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.17% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.58
Annualized Volatility (3Y)
+19.39%
Maximum Drawdown
-27.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.41% / +16.63% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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