Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Small Cap Fund Direct Growth

Add To Compare

previously known as IDBI Small Cap Fund Dir Gr until

36.289 (2.695%)
NAV on October 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 348 cr
Turnover Ratio
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.38%
  • 1Y: 48.80%
  • 3M: 0.29%
  • 3Y: 25.47%
  • 6M: 25.86%
  • 5Y: 31.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 3 months) Mahesh Bendre (Since 3 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 18.11
P/B Ratio 4.74
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 6.10
Beta 0.75
R-Squared 82.74
Info Ratio 0.30
Tracking Err 7.52
Sortino 3.095
Sharpe 1.404
Std Dev 14.700
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.24%
Industrial 43.35%
Technology 5.33%
Basic Materials 13.07%
Consumer Cyclical 11.79%
Utilities Services 5.75%
Healthcare Services 6.74%
Energy Services 0.93%
Communication Services 2.20%
Consumer Defensive 6.27%
Real Estate 1.35%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
295.404 50.17% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
53.730 43.86% 1,422 cr 0.54% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.710 56.11% 5,093 cr 0.41% Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.289 48.80% 348 cr 1.53% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average


Other plans of LIC MF Small Cap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund