LIC MF Small Cap Fund
Direct · Growth ₹37.30
18 Jun 2026
NAV
21.9%
3Y CAGR
22.8%
5Y CAGR
20.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.21
Sharpe
-46.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 20.0% | -58.7% | 109.5% |
| 3 Years | ₹36.00 L | ₹51.32 L | 23.8% | -20.4% | 48.1% |
| 5 Years | ₹60.00 L | ₹1.07 Cr | 24.8% | 9.1% | 38.8% |
| 7 Years | ₹84.00 L | ₹1.90 Cr | 24.1% | 16.5% | 29.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.0% | 22.0% | 20.7% | -2.0% |
| 3 Years | 23.8% | 15.3% | 22.9% | +8.5% |
| 5 Years | 24.8% | 14.3% | 22.5% | +10.6% |
| 7 Years | 24.1% | 14.3% | 21.7% | +9.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 10.0% | -35.9% | 108.1% | 0.41 | 1.23 | 69% | — | — |
| 3 Years | 21.9% | 24.1% | -7.2% | 44.6% | 1.37 | 5.36 | 92% | — | — |
| 5 Years | 22.8% | 22.3% | 10.9% | 38.2% | 2.21 | — | 100% | — | — |
-46.0%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-9.7%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.48
3Y
0.50
5Y
0.41
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.77 | 0.95 | 95.1% | 86.1% | 10.8% | 1.9% |
| 3 Years | +0.59 | 0.95 | 93.2% | 92.0% | 18.6% | 18.6% |
| 5 Years | +4.44 | 0.89 | 89.2% | 84.4% | 19.5% | 16.1% |
| 7 Years | +3.63 | 0.87 | 86.5% | 82.3% | 21.2% | 19.1% |
| 10 Years | +3.48 | 0.83 | 81.8% | 77.1% | 14.0% | 11.3% |
| 12 Years | +2.66 | 0.83 | 81.8% | 77.1% | 11.5% | 9.3% |
| 15 Years | +1.86 | 0.83 | 81.8% | 77.1% | 9.1% | 7.4% |
54
Total Holdings
26.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 3.62% |
| 2 | Navin Fluorine International Ltd. | 3.03% |
| 3 | Manorama Industries Ltd. | 2.75% |
| 4 | Avalon Technologies Ltd. | 2.74% |
| 5 | Allied Blenders And Distillers Ltd. | 2.63% |
| 6 | Schneider Electric Infrastructure Ltd. | 2.52% |
| 7 | KSH International Ltd. | 2.50% |
| 8 | Carraro India Ltd. | 2.19% |
| 9 | Bharat Bijlee Ltd. | 2.14% |
| 10 | Arvind Fashions Ltd. | 2.07% |