Mutual Fund · Equity Scheme - Small Cap Fund · As of 18 Oct 2026, 6:49 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
67/ 100
Good
Weighted across five categories. Every point is explained below.
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹38.75
As of
16 Oct 2026
Fund History Available
3.2 yrs
1Y Return (CAGR)
13.6%
Strong
3Y Return (CAGR)
16.3%
Annualized Volatility
19.4%
Moderate
Sharpe Ratio (est.)
0.55
Moderate
Max Drawdown
-27.0%
Severe historical drop
Category
Equity Scheme - Small Cap Fund
Fund House
LIC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
HSBC - Small Cap Fund - Growth Direct
—
IDBI Small Cap Fund - Growth Direct
—
DSP Small Cap Fund - Direct Plan - Growth
17.5%
SBI SMALL CAP FUND - Direct Plan - Growth
3.9%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,02,792
Estimated Gain
₹3,02,792
Risk Flags
This fund has seen a peak-to-trough drawdown of -27.0% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
