LIC MF Small Cap Fund Direct Growth
Add To Comparepreviously known as IDBI Small Cap Fund Dir Gr until
NAV on August 14, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹758 cr
Turnover Ratio
87.25%
Expense Ratio
1.44%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.81%
- 1Y: Positive return: 20.87%
- 3M: Positive return: 12.00%
- 3Y: Positive return: 20.52%
- 6M: Positive return: 21.55%
- 5Y: Positive return: 19.40%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.100 | 29.29% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 23.469 | 19.56% | ₹ 5,087 cr | 0.43% | Average | ||
| ₹ 54.040 | 17.53% | ₹ 14,475 cr | 0.42% | Above Average | ||
| ₹ 313.297 | 15.77% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 56.679 | 13.87% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 136.610 | 12.86% | ₹ 30,089 cr | 0.74% | Low | ||
| ₹ 209.197 | 12.85% | ₹ 78,957 cr | 0.54% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.100 | 29.29% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 66.890 | 26.23% | ₹ 2,402 cr | 0.8% | Average | ||
| ₹ 17.508 | 25.64% | ₹ 7,605 cr | 0.82% | - | ||
| ₹ 54.040 | 17.53% | ₹ 14,475 cr | 0.42% | Above Average | ||
| ₹ 56.679 | 13.87% | ₹ 28,466 cr | 0.35% | Above Average | ||
Other plans of LIC MF Small Cap Fund
Other Equity funds by IDBI
Data Partner
Visit AMC website to read all scheme related documents