NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.08%	1.29%
NAV	₹65.78 (11 Nov 2026)	₹39.62 (11 Nov 2026)
Fund Size	₹2,642.19 Cr	₹805.00 Cr
Fund Started	17 Jun 2014	21 Jun 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Navin Fluorine Inte...Equity	3.90%
Karur Vysya Bank LtdEquity	3.47%
Gabriel India LtdEquity	3.39%
Multi Commodity Exc...Equity	2.99%
GE Vernova T&D Indi...Equity	2.70%
Corona Remedies LtdEquity	2.61%
Milky Mist Dairy Fo...Equity	2.56%
Acutaas Chemicals LtdEquity	2.45%
S J S Enterprises LtdEquity	2.33%
Kirloskar Oil Engin...Equity	2.31%

Name	Assets

Fund Manager	Union Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Name	,