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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

30.557 (-0.798%)
NAV on February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 491 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -14.10%
  • 1Y: 7.45%
  • 3M: -13.06%
  • 3Y: 18.88%
  • 6M: -16.35%
  • 5Y: 24.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 8 months) Mahesh Bendre (Since 8 months)
ISIN INF397L01JP7
Fund Family IDBI
P/E Ratio 29.66
P/B Ratio 3.56
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 4.56
Beta 0.79
R-Squared 86.55
Info Ratio 0.40
Tracking Err 7.25
Sortino 1.548
Sharpe 0.878
Std Dev 16.469
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.85%
Industrial 36.45%
Technology 3.37%
Basic Materials 14.38%
Consumer Cyclical 16.2%
Utilities Services 8.33%
Healthcare Services 4.53%
Energy Services 0.00%
Communication Services 3.01%
Consumer Defensive 6.84%
Real Estate 1.04%
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
43.306 14.45% 9,236 cr 0.45% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.70% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
243.753 -4.62% 25,183 cr 0.68% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.478 19.45% 4,062 cr 0.41% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
43.306 14.45% 9,236 cr 0.45% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
39.710 11.39% 5,905 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
106.380 5.44% 23,139 cr 0.56% Low
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.7% Average


Other plans of LIC MF Small Cap Fund


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