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

34.135 (-0.735%)

NAV on April 24, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 552 cr

Turnover Ratio 87.25%

Expense Ratio 1.05%

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 Dikshit Mittal (Since 9 months) Mahesh Bendre (Since almost 2 years)

ISIN INF397L01JS1

Fund Family IDBI

P/E Ratio 27.89

P/B Ratio 3.51

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 9.15%

Industrial 32.12%

Technology 5.56%

Basic Materials 15.65%

Consumer Cyclical 14.73%

Utilities Services 3.19%

Healthcare Services 8.36%

Energy Services 0.00%

Communication Services 1.29%

Consumer Defensive 9.26%

Real Estate 0.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.358	6.85%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.109	4.44%	25,821 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	57.240	17.68%	1,666 cr	1.08%	Average
DSP Small Cap Fund Direct Plan Growth	221.734	15.02%	15,300 cr	0.8%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.643	10.90%	3,820 cr	0.53%	Above Average
Bank of India Small Cap Fund Direct Growth	54.230	10.38%	1,770 cr	0.51%	Above Average
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average