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LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IDBI Small Cap Fund Dir IDCW-R until

33.362 (2.925%)
NAV on April 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 552 cr
Turnover Ratio 87.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 10.22%
  • 1Y: 5.81%
  • 3M: 4.75%
  • 3Y: 19.66%
  • 6M: -2.28%
  • 5Y: 20.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 9 months) Mahesh Bendre (Since almost 2 years)
ISIN INF397L01JQ5
Fund Family IDBI
P/E Ratio 27.89
P/B Ratio 3.51
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 -1.22
Beta 0.88
R-Squared 89.04
Info Ratio -0.42
Tracking Err 6.85
Sortino 0.719
Sharpe 0.514
Std Dev 19.433
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 32.12%
Technology 5.56%
Basic Materials 15.65%
Consumer Cyclical 14.73%
Utilities Services 3.19%
Healthcare Services 8.36%
Energy Services 0.00%
Communication Services 1.29%
Consumer Defensive 9.26%
Real Estate 0.70%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.371 12.49% 20,130 cr 0.49% Above Average
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Invesco India Smallcap Fund Direct Growth
45.700 11.27% 9,208 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.002 8.72% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
268.393 6.94% 25,821 cr 0.83% Average


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