
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Small Cap Fund Dir IDCW-P until
NAV on August 29, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
618 cr
Turnover Ratio
87.25%
Expense Ratio
1.03%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.22%
- 1Y: -9.88%
- 3M: -0.61%
- 3Y: 18.07%
- 6M: 15.99%
- 5Y: 27.76%
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.841 | 2.23% | 5,294 cr | 0.61% | - | ||
45.010 | 0.72% | 7,580 cr | 0.4% | Average | ||
17.140 | 0.65% | 1,583 cr | 0.54% | Below Average | ||
158.500 | -0.12% | 36,353 cr | 0.71% | Below Average | ||
213.749 | -1.86% | 17,005 cr | 0.77% | Above Average | ||
52.930 | -2.72% | 1,682 cr | 0.95% | Above Average |
Other plans of LIC MF Small Cap Fund