Item: LIC MF Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Growth

31.289 (-2.524%)

NAV on April 25, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 494 cr

Turnover Ratio

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nikhil Rungta (Since 10 months) Mahesh Bendre (Since 10 months)

ISIN INF397L01JS1

Fund Family IDBI

P/E Ratio 25.36

P/B Ratio 3.13

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 6.55%

Industrial 37.51%

Technology 2.97%

Basic Materials 10.61%

Consumer Cyclical 17.64%

Utilities Services 8.34%

Healthcare Services 4.51%

Energy Services 0.00%

Communication Services 3.34%

Consumer Defensive 7.79%

Real Estate 0.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.810	14.52%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.304	2.55%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	256.307	-4.53%	24,893 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.810	14.52%	9,516 cr	0.5%	Above Average
Motilal Oswal Small Cap Fund Direct Growth	12.879	14.51%	4,167 cr	0.41%	-
Invesco India Smallcap Fund Direct Growth	41.620	11.43%	5,885 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	112.830	9.05%	22,736 cr	0.57%	Low