MonitorDirect · Growth
LIC MF Small Cap Fund
LIC Mutual FundEquity Scheme - Small Cap Fund3.1 years
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
- NAV
- 39.5341
- 15 Sept 2026
- 1Y
- +13.4%
- Trailing CAGR
- Upside capture
- +96%
- Vs NIFTY SMALLCAP 250 TRI
- Downside capture
- +82%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.4%
- 3Y+18.0%
- 5Yn/a
- 10Yn/a
- SI+18.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+29.6%
- 3Y+14.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.9%
- Calendar-day CAGR
- Excess 1Y
- -1.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- Worst rolling 3Y
- +18.0%
- 32 daily-ending windows
- Median rolling 3Y
- +19.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +14.4%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY SMALLCAP 250 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +9.1%
- Fund minus TRI
- 3Y excess
- +4.0%
- Fund minus TRI
- Upside capture
- +96%
- Benchmark-up months
- Downside capture
- +82%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 39 recovered episodes
- Longest recovery
- 520 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
3 Jan 2025 – 5 Aug 2026
Trough 3 Mar 2025 · recovered in 520 days
-27.0%
23 Feb 2024 – 5 Apr 2024
Trough 13 Mar 2024 · recovered in 23 days
-11.7%
16 Oct 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-10.0%
1 Oct 2024 – 15 Oct 2024
Trough 7 Oct 2024 · recovered in 8 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
40
Consistency
76
Risk-adjusted
63
Drawdown
33
Mean
59
Portfolio
31 Aug 2026 · 57 holdings · top 10 are 32.5%.
- Top 5
- 20.6%
- Top 10
- 32.5%
- Largest holding
- 5.3%
- Effective holdings
- 44.9
Repo
Unspecified
5.3%
Garware Hi-Tech Films Ltd
Materials
4.9%
Avalon Technologies Ltd.
Industrials
4.1%
Manorama Industries Ltd
Consumer Staples
3.2%
Navin Fluorine International Ltd
Materials
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
TRUSTMF SMALL CAP FUND
Trust Mutual Fund
- 1Y
- +27.4%
- 3Y
- n/a
- Vol
- 18.6%
- Max DD
- -24.0%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown