LIC MF Small Cap Fund Direct Growth

Scheme code: INF397L01JS1 NAV value: ₹ 30.3527 NAV date: 19 March, 2026 TER: 1.04%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-35.87	108.07	10.39	19.55	15.02
3 year	-7.15	44.65	24.41	22.05	22.45
5 year	10.89	38.20	23.39	23.04	21.3
7 year	14.46	21.17	18.87	18.54	18.64

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	19.55
3 year	10	38.98	24.02	22.05
5 year	-3.54	38.77	14.02	23.04
7 year	5.3	18.27	10.77	18.54
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	19.55

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	19.55
3 year	9.95	44.32	26.6	22.05
5 year	3.43	40.21	18.55	23.04
7 year	-9.55	20.18	13.86	18.54
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,692 - Absolute Returns: ₹77,692 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,35,471 - Absolute Returns: ₹15,35,471 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,09,51,734 - Absolute Returns: ₹49,51,734 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,96,26,292 - Absolute Returns: ₹1,12,26,292 - CAGR: %

Drawdown Metrics

Max Drawdown

-46.02 %

Drawdown Duration

27 months

Recovery Time

10 months

Avg Drawdown

-9.59 %

Calmar Ratio by Duration

1 Y

0.4248

3 Y

0.4791

5 Y

0.5006

7 Y

0.4028

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.36	0.96	89.0	89.8	3.41 %	4.69 %
3 years	-1.61	0.94	91.5	92.0	16.65 %	18.95 %
5 years	3.40	0.88	87.7	83.8	17.87 %	15.58 %
7 years	2.91	0.87	85.5	81.8	17.34 %	15.65 %
10 years	2.72	0.83	81.1	76.9	11.68 %	9.48 %
12 years	2.04	0.83	81.1	76.9	9.65 %	7.84 %
15 years	1.37	0.83	81.1	76.9	7.65 %	6.23 %