LIC MF Small Cap Fund - Direct Plan - Growth
code 152004 Small Cap Fund direct plan · growth NAVs 2023-07-31 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-07-31, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.48% | -1.51% | -4.01% | 2.50% | 2026-10-09 → 2026-11-09 |
| 3M | 0.37% | 5.11% | 1.02% | 4.10% | 2026-08-07 → 2026-11-09 |
| 6M | 6.75% | 33.05% | 21.57% | 11.48% | 2026-05-08 → 2026-11-09 |
| 1Y | 15.16% | 17.58% | 6.92% | 10.65% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.23% | 18.06% | 13.87% | 4.19% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.58% | 18.81% | 15.87% | 2.94% | 2023-07-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 41.47% | -12.15% |
| benchmark | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 533 | 13.40% | 7.79% | -16.28% | 60.10% | 68% | 59% |
| 3 years | 42 | 19.32% | 19.22% | 17.87% | 20.69% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 16.07% |
| volatility | 22.31% |
| max drawdown | -27.01% |
| downside deviation | 14.43% |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.80 |
| Calmar ratio | 0.60 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 39 months of history
| percentile rank (1 = best) | 3 years of 24 funds |
|---|---|
| return | 27th |
| volatility | 92nd |
| Sharpe | 27th |
| Sortino | 35th |
| worst fall | 87th |
| risk-adjusted return (MRAR) | 35th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.