Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

NAV on August 29, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 618 cr
Turnover Ratio 87.25%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.22%
  • 1Y: -9.88%
  • 3M: -0.61%
  • 3Y: 18.07%
  • 6M: 15.99%
  • 5Y: 27.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01JQ5
Fund Family IDBI
P/E Ratio 31.90
P/B Ratio 3.43
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 -0.95
Beta 0.89
R-Squared 85.90
Info Ratio -0.48
Tracking Err 7.28
Sortino -
Sharpe -
Std Dev 18.317
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.39%
Industrial 34.49%
Technology 6.65%
Basic Materials 13.15%
Consumer Cyclical 16.38%
Utilities Services 7.14%
Healthcare Services 4.50%
Energy Services 0.00%
Communication Services 1.69%
Consumer Defensive 8.54%
Real Estate 0.08%
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
49.231 -3.17% 14,062 cr 0.40% Above Average
184.376 -7.23% 65,922 cr 0.64% Average
268.988 -10.04% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.841 2.23% 5,294 cr 0.61% -
45.010 0.72% 7,580 cr 0.4% Average
17.140 0.65% 1,583 cr 0.54% Below Average
158.500 -0.12% 36,353 cr 0.71% Below Average
213.749 -1.86% 17,005 cr 0.77% Above Average
52.930 -2.72% 1,682 cr 0.95% Above Average


Other plans of LIC MF Small Cap Fund


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