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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

30.991 (0.402%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 434 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.09%
  • 1Y: 10.79%
  • 3M: -18.70%
  • 3Y: 17.53%
  • 6M: -18.25%
  • 5Y: 35.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Mahesh Bendre (Since 9 months)
ISIN INF397L01JP7
Fund Family IDBI
P/E Ratio 25.32
P/B Ratio 2.97
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 0.96
Beta 0.89
R-Squared 87.86
Info Ratio -0.03
Tracking Err 7.10
Sortino 0.906
Sharpe 0.609
Std Dev 19.458
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.38%
Industrial 34.74%
Technology 2.77%
Basic Materials 13.89%
Consumer Cyclical 17.33%
Utilities Services 8.45%
Healthcare Services 4.34%
Energy Services 0.00%
Communication Services 3.08%
Consumer Defensive 8.15%
Real Estate 0.87%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
248.461 -1.92% 22,832 cr 0.68% Above Average


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