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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

34.195 (1.461%)
NAV on October 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 604 cr
Turnover Ratio 87.25%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.51%
  • 1Y: -9.80%
  • 3M: -0.02%
  • 3Y: 19.28%
  • 6M: 10.34%
  • 5Y: 28.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JP7
Fund Family IDBI
P/E Ratio 31.25
P/B Ratio 3.46
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 -1.60
Beta 0.88
R-Squared 86.77
Info Ratio -0.57
Tracking Err 7.05
Sortino 0.903
Sharpe 0.620
Std Dev 18.317
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.17%
Industrial 35.11%
Technology 6.82%
Basic Materials 14.85%
Consumer Cyclical 13.63%
Utilities Services 6.49%
Healthcare Services 5.99%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 8.04%
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.

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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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50.758 -3.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
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Quant
Quant Small Cap Fund Growth Option Direct Plan
276.469 -9.40% 28,758 cr 0.72% Above Average


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