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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

37.771 (-0.487%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 695 cr
Turnover Ratio 87.25%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.07%
  • 1Y: 11.66%
  • 3M: 23.79%
  • 3Y: 19.63%
  • 6M: 14.23%
  • 5Y: 19.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 11 months) Mahesh Bendre (Since almost 2 years)
ISIN INF397L01JP7
Fund Family IDBI
P/E Ratio 32.22
P/B Ratio 4.17
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 0.21
Beta 0.92
R-Squared 90.39
Info Ratio -0.15
Tracking Err 6.91
Sortino 0.996
Sharpe 0.641
Std Dev 21.536
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.36%
Industrial 28.28%
Technology 6.62%
Basic Materials 16.63%
Consumer Cyclical 14.46%
Utilities Services 2.99%
Healthcare Services 7.13%
Energy Services 0.00%
Communication Services 1.00%
Consumer Defensive 9.99%
Real Estate 1.53%
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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RATIO		 RISK
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