53
Small CapHold
LIC MF Small Cap
LIC · Direct–Growth · rank #14 of 36 by Smart Score
Data updated
Trailing returns
1 Year
13.2%
+10.0% vs index
3 Years
16.4%
+3.9% vs index
5 Years
15.6%
+3.2% vs index
Since launch
15.7%
Year-by-year performance
2024
+41.5%+15.0% vs index
2025
-12.2%-6.5% vs index
2026
+16.9%+11.0% vs index
Why this score
LIC MF Small Cap scores 53/100 — #14 of 36 Small Cap fund (Hold). It stands out for 3y return and 5y return — beating 73% 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 return16.40% · 73rd percentile in category
Volatility21.90 · 5th percentile in category
Expense ratio1.32% · 10th percentile in category
5Y return15.60% · 67th percentile in category
Fund size841.28 Cr · 10th percentile in category
Sharpe ratio0.63 · 76th percentile in category
Top holdings
1.Garware Hi-Tech Films Ltd4.72%
2.Manorama Industries Ltd3.14%
3.Avalon Technologies Ltd.3.06%
4.INDO-MIM Ltd.3.04%
5.Allied Blenders And Distillers Ltd.2.9%
55 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.