# LIC MF Small Cap Fund (Direct plan, Growth)

Mutual fund · LIC Mutual Fund · Small Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 152004

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹39.279 |
| Change since 2026-09-30 | -0.47 (-1.18%) |
| 52-week high / low | 41.05 / 35.27 |
| From 52-week high | -4.31% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.26% | -2.70% | +3.04% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Small Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 39.28 |
| 2026-09-30 | 39.75 |
| 2026-09-29 | 39.7 |
| 2026-09-28 | 39.67 |
| 2026-09-25 | 40.21 |
| 2026-09-24 | 40.19 |
| 2026-09-23 | 40.53 |
| 2026-09-22 | 40.16 |
| 2026-09-21 | 40.19 |
| 2026-09-18 | 40.52 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152005](https://bhavcopy.live/agents/funds/152005.md) |
| Regular | Growth | [152003](https://bhavcopy.live/agents/funds/152003.md) |
| Regular | IDCW | [152006](https://bhavcopy.live/agents/funds/152006.md) |

## Identifiers

- AMFI scheme code: 152004
- ISIN (growth / payout): INF397L01JS1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152004.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._