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LIC MF Small Cap Fund Direct Growth

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previously known as IDBI Small Cap Fund Dir Gr until

NAV on October 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 632 cr
Turnover Ratio 87.25%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.27%
  • 1Y: -8.56%
  • 3M: -2.58%
  • 3Y: 19.03%
  • 6M: 7.76%
  • 5Y: 28.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 30.87
P/B Ratio 3.85
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 -1.59
Beta 0.88
R-Squared 86.77
Info Ratio -0.57
Tracking Err 7.05
Sortino 0.990
Sharpe 0.680
Std Dev 18.266
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.86%
Industrial 32.74%
Technology 7.52%
Basic Materials 16.12%
Consumer Cyclical 15.95%
Utilities Services 6.36%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 0.74%
Consumer Defensive 6.59%
Real Estate 0.00%
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
51.811 0.10% 15,738 cr 0.41% Above Average
284.745 -4.09% 29,288 cr 0.71% Above Average
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.724 2.73% 5,452 cr 0.62% -
162.332 2.03% 36,828 cr 0.68% Below Average
47.630 1.23% 8,055 cr 0.4% Average
51.811 0.10% 15,738 cr 0.41% Above Average
55.600 -2.15% 1,568 cr 0.94% Above Average


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