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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

34.286 (0.277%)
NAV on July 08, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 605 cr
Turnover Ratio
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.42%
  • 1Y: -5.24%
  • 3M: 13.70%
  • 3Y: 24.77%
  • 6M: -9.17%
  • 5Y: 33.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 31.27
P/B Ratio 3.38
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 -2.14
Beta 0.91
R-Squared 87.36
Info Ratio -0.74
Tracking Err 6.95
Sortino 1.501
Sharpe 0.975
Std Dev 18.960
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.7%
Industrial 30.98%
Technology 6.38%
Basic Materials 14.34%
Consumer Cyclical 18.37%
Utilities Services 6.83%
Healthcare Services 3.99%
Energy Services 0.00%
Communication Services 2.93%
Consumer Defensive 9.05%
Real Estate 0.42%
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
51.362 11.95% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.501 -1.13% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.257 -3.42% 29,629 cr 0.66% Above Average


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