Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Small Cap Fund Direct Growth

Add To Compare

previously known as IDBI Small Cap Fund Dir Gr until

35.803 (-0.083%)
NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 660 cr
Turnover Ratio 87.25%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.46%
  • 1Y: 7.49%
  • 3M: 14.80%
  • 3Y: 18.62%
  • 6M: 9.73%
  • 5Y: 18.80%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 11 months) Mahesh Bendre (Since almost 2 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 31.39
P/B Ratio 4.16
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 0.22
Beta 0.92
R-Squared 90.39
Info Ratio -0.14
Tracking Err 6.91
Sortino 0.997
Sharpe 0.642
Std Dev 21.537
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 30.45%
Technology 5.97%
Basic Materials 15.32%
Consumer Cyclical 14.1%
Utilities Services 3.13%
Healthcare Services 6.96%
Energy Services 0.00%
Communication Services 1.04%
Consumer Defensive 10.27%
Real Estate 1.42%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.273 8.55% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
48.900 7.35% 11,038 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


Other plans of LIC MF Small Cap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund