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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

37.108 (0.011%)
NAV on July 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 743 cr
Turnover Ratio 87.25%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.26%
  • 1Y: 5.73%
  • 3M: 8.71%
  • 3Y: 17.52%
  • 6M: 23.67%
  • 5Y: 18.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 33.67
P/B Ratio 4.34
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 0.83
Beta 0.92
R-Squared 90.28
Info Ratio -0.02
Tracking Err 6.93
Sortino 1.002
Sharpe 0.644
Std Dev 21.544
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.75%
Industrial 24.82%
Technology 6.96%
Basic Materials 15.4%
Consumer Cyclical 19.52%
Utilities Services 1.06%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 0.92%
Consumer Defensive 10.39%
Real Estate 1.49%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.433 9.42% 4,930 cr 0.43% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.463 3.10% 78,407 cr 0.54% Average


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