LIC MF Small Cap Fund
Direct · Growth ₹37.90
31 Jul 2026
NAV
21.9%
3Y CAGR
22.7%
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.
2.22
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 | ₹12.67 L | 20.1% | -58.7% | 109.5% |
| 3 Years | ₹36.00 L | ₹51.20 L | 23.6% | -20.4% | 48.1% |
| 5 Years | ₹60.00 L | ₹1.06 Cr | 24.6% | 9.1% | 38.8% |
| 7 Years | ₹84.00 L | ₹1.89 Cr | 24.0% | 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 | 20.1% | 22.0% | 21.4% | -1.8% |
| 3 Years | 23.6% | 15.3% | 22.7% | +8.3% |
| 5 Years | 24.6% | 14.3% | 22.0% | +10.3% |
| 7 Years | 24.0% | 14.3% | 21.8% | +9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 10.0% | -35.9% | 108.1% | 0.41 | 1.22 | 69% | — | — |
| 3 Years | 21.9% | 23.9% | -7.2% | 44.6% | 1.38 | 5.39 | 93% | — | — |
| 5 Years | 22.7% | 21.9% | 10.9% | 38.2% | 2.22 | — | 100% | — | — |
-46.0%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.47
3Y
0.49
5Y
0.41
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.41 | 0.96 | 95.2% | 88.7% | 11.0% | 4.5% |
| 3 Years | +2.19 | 0.95 | 94.0% | 91.5% | 18.1% | 16.4% |
| 5 Years | +4.59 | 0.89 | 89.6% | 84.8% | 18.0% | 14.3% |
| 7 Years | +3.36 | 0.88 | 86.6% | 82.8% | 23.0% | 21.5% |
| 10 Years | +3.49 | 0.83 | 81.8% | 77.1% | 14.2% | 11.6% |
| 12 Years | +2.67 | 0.83 | 81.8% | 77.1% | 11.7% | 9.6% |
| 15 Years | +1.86 | 0.83 | 81.8% | 77.1% | 9.3% | 7.6% |
52
Total Holdings
29.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 4.91% |
| 2 | Avalon Technologies Ltd. | 3.95% |
| 3 | Manorama Industries Ltd. | 3.17% |
| 4 | Navin Fluorine International Ltd. | 3.03% |
| 5 | Allied Blenders And Distillers Ltd. | 2.93% |
| 6 | Kirloskar Oil Engines Ltd. | 2.51% |
| 7 | Schneider Electric Infrastructure Ltd. | 2.44% |
| 8 | Arvind Fashions Ltd. | 2.37% |
| 9 | KSH International Ltd. | 2.34% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 1.93% |