50
Small CapHold
LIC MF Small Cap
LIC · Direct–Growth · rank #15 of 36 by Smart Score
Data updated
Trailing returns
1 Year
19.4%
+10.7% vs index
3 Years
18.9%
+3.7% vs index
5 Years
18.8%
+3.3% vs index
Since launch
16.3%
Year-by-year performance
2024
+41.5%+15.0% vs index
2025
-12.2%-6.5% vs index
2026
+21.1%+11.5% vs index
Why this score
LIC MF Small Cap scores 50/100 — #15 of 36 Small Cap fund (Hold). It stands out for 3y return and 5y return — beating 77% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return18.91% · 77th percentile in category
Volatility21.56 · 5th percentile in category
Expense ratio1.44% · 10th percentile in category
5Y return18.84% · 67th percentile in category
Fund size758.09 Cr · 13th percentile in category
Sortino ratio0.85 · 63rd percentile in category
Top holdings
1.Garware Hi-Tech Films Ltd5.35%
2.Avalon Technologies Ltd.3.82%
3.Manorama Industries Ltd3.02%
4.Navin Fluorine International Ltd2.92%
5.Allied Blenders And Distillers Ltd.2.77%
57 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.