LIC MF Small Cap Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 40.1620 | 22-Sep-2026 | INF397L01JS1 | - |
| Direct Plan | IDCW | 40.1531 | 22-Sep-2026 | INF397L01JP7 | INF397L01JQ5 |
| Regular Plan | Growth | 35.3123 | 22-Sep-2026 | INF397L01JW3 | - |
| Regular Plan | IDCW | 35.3119 | 22-Sep-2026 | INF397L01JT9 | INF397L01JU7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Small Cap Fund?
LIC MF Small Cap Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Small Cap Fund had a NAV of Rs 40.1620.
Does LIC MF Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Small Cap Fund?
LIC MF Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does LIC MF Small Cap Fund have?
4 variant(s) of LIC MF Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.