Fund information
Regular plan · Growth option · AMFI code 152003
Snapshot NAV: INR 31.9164 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:51:59Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2023-07-31. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
LIC MF Small Cap Fund NAV history and calculation availability
Regular Growth has 796 retained NAV observations from 2023-07-31 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2023-07-31 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 841.28 INR crore — scheme-wide; month-end net AUM
As of 2026-09-30 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5 - Regular plan total TER
- Unavailable
Fresh disclosure supplies BER, not total TER; old TER not carried into current field.
- Regular plan base expense ratio (BER; not total TER)
- 1.99%
As of 2026-09-30 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5Explicitly Base Expense Ratio, not total TER.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty Smallcap 250 TRI
As of 2026-09-30 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5 - Scheme riskometer
- Very High
As of 2026-09-30 · source page 79 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5Scheme-specific riskometer visually verified, not inferred from category.
- Fund managers
- Dikshit Mittal (since 2025-07-24); Sudhanshu Asthana (since 2026-09-01)
As of 2026-09-30 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5 - Historical scheme inception / allotment
- 2017-06-21
As of 2026-10-24 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5Verification date of static historical fact; not current code first NAV.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 16 · Official source · SHA256f6be8c70fb9c21e2a53b3a9ec592b81253e1e18310b16ee0bb062dfe2ac3a2d5 - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Former IDBI Small Cap Fund acquired/transferred to LIC MF Small Cap Fund. Current code vs predecessor continuity still requires AMFI-code/date/value validation; no blind splice.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 552.21 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-03-31 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7af - Regular plan total TER: 2.41%
As of 2026-03-31 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7afActual disclosed TER, percent per annum; not regulatory maximum.
- Benchmark: Nifty Smallcap 250 TRI
As of 2026-03-31 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7af - Scheme riskometer: Very High
As of 2026-03-31 · source page 79 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7afScheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Dikshit Mittal; Yogesh Patil; Mahesh Bendre
As of 2026-03-31 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7af - Historical scheme inception / allotment: 2017-06-21
As of 2026-10-24 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7afStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 16 · Official source · SHA2568f30884cfac8fe39f39e291be43c86734633547c219e60ac8c561ed7d611c7afHistorical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.