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

33.723 (-0.641%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 632 cr
Turnover Ratio 87.25%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.97%
  • 1Y: -7.49%
  • 3M: 2.95%
  • 3Y: 18.55%
  • 6M: 11.57%
  • 5Y: 27.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 30.87
P/B Ratio 3.85
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 -1.71
Beta 0.88
R-Squared 86.70
Info Ratio -0.61
Tracking Err 7.08
Sortino 1.023
Sharpe 0.702
Std Dev 18.267
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.86%
Industrial 32.74%
Technology 7.52%
Basic Materials 16.12%
Consumer Cyclical 15.95%
Utilities Services 6.36%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 0.74%
Consumer Defensive 6.59%
Real Estate 0.00%
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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% 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