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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

34.163 (0.327%)
NAV on October 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 632 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
  • 1M: -3.27%
  • 1Y: -8.57%
  • 3M: -2.58%
  • 3Y: 19.03%
  • 6M: 7.76%
  • 5Y: 28.98%
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 30.87
P/B Ratio 3.85
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 0.990
Sharpe 0.679
Std Dev 18.265
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.86%
Industrial 32.74%
Technology 7.52%
Basic Materials 16.12%
Consumer Cyclical 15.95%
Utilities Services 6.36%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 0.74%
Consumer Defensive 6.59%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.811 0.10% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.745 -4.09% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.724 2.73% 5,452 cr 0.62% -
Hdfc
HDFC Small Cap Fund-Direct Growth Option
162.332 2.03% 36,828 cr 0.68% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.630 1.23% 8,055 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.811 0.10% 15,738 cr 0.41% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
55.600 -2.15% 1,568 cr 0.94% Above Average


Other plans of LIC MF Small Cap Fund


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