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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

31.187 (0.979%)
NAV on March 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 587 cr
Turnover Ratio 87.25%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.03%
  • 1Y: 6.46%
  • 3M: -4.42%
  • 3Y: 16.96%
  • 6M: -8.18%
  • 5Y: 18.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 8 months) Dikshit Mittal (Since 8 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 27.14
P/B Ratio 3.47
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 -1.35
Beta 0.89
R-Squared 88.04
Info Ratio -0.51
Tracking Err 6.78
Sortino 0.960
Sharpe 0.666
Std Dev 18.587
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.8%
Industrial 33.75%
Technology 5.33%
Basic Materials 15.12%
Consumer Cyclical 14.64%
Utilities Services 5.03%
Healthcare Services 7.02%
Energy Services 0.00%
Communication Services 1.08%
Consumer Defensive 8.43%
Real Estate 0.80%
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
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Quant Small Cap Fund Growth Option Direct Plan
253.172 5.89% 27,384 cr 0.81% Average


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