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LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Small Cap Fund Dir IDCW-P until

34.403 (0.431%)
NAV on July 29, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 605 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: -4.54%
  • 3M: 9.34%
  • 3Y: 22.60%
  • 6M: 3.23%
  • 5Y: 32.29%
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 INF397L01JP7
Fund Family IDBI
P/E Ratio 31.93
P/B Ratio 3.42
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 1.500
Sharpe 0.975
Std Dev 18.959
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.61%
Industrial 36.9%
Technology 5.34%
Basic Materials 13.08%
Consumer Cyclical 16.75%
Utilities Services 6.6%
Healthcare Services 3.71%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 7.69%
Real Estate 0.46%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
51.413 8.85% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.794 -4.21% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.384 -5.70% 29,629 cr 0.66% Above Average


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