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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

34.810 (1.367%)
NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 386 cr
Turnover Ratio
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.55%
  • 1Y: 41.45%
  • 3M: -0.58%
  • 3Y: 22.49%
  • 6M: 17.29%
  • 5Y: 29.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Mahesh Bendre (Since 5 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 33.84
P/B Ratio 4.32
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 5.55
Beta 0.76
R-Squared 83.32
Info Ratio 0.28
Tracking Err 7.51
Sortino 2.743
Sharpe 1.278
Std Dev 14.998
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.27%
Industrial 35.78%
Technology 6.5%
Basic Materials 14.14%
Consumer Cyclical 15.14%
Utilities Services 5.13%
Healthcare Services 7.58%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 4.76%
Real Estate 3.22%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.560 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
34.810 41.45% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average


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