Item: LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

32.623 (-0.698%)

NAV on December 05, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 647 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)

ISIN INF397L01JP7

Fund Family IDBI

P/E Ratio 29.72

P/B Ratio 3.77

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 7.64%

Industrial 31.87%

Technology 6.62%

Basic Materials 14.84%

Consumer Cyclical 15.3%

Utilities Services 5.51%

Healthcare Services 7.86%

Energy Services 0.00%

Communication Services 1.09%

Consumer Defensive 8.72%

Real Estate 0.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.40%	High
Quant Small Cap Fund Growth Option Direct Plan	275.276	-7.05%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.989	-7.32%	68,969 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.260	-0.86%	1,634 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	288.730	-1.34%	3,496 cr	0.85%	Average
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.4%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.238	-5.27%	4,308 cr	0.43%	-
Union Small Cap Fund Direct Growth	53.810	-5.51%	1,790 cr	0.95%	Above Average