LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Small Cap Fund Dir IDCW-R until
NAV on October 14, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹841 cr
Turnover Ratio
73.02%
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.31%
- 1Y: Positive return: 16.06%
- 3M: Positive return: 3.91%
- 3Y: Positive return: 17.15%
- 6M: Positive return: 21.70%
- 5Y: Positive return: 16.04%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.820 | 30.18% | ₹ 3,671 cr | 0.72% | High | ||
| ₹ 315.981 | 13.48% | ₹ 35,572 cr | 0.94% | Average | ||
| ₹ 56.692 | 11.83% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 52.270 | 11.69% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 133.560 | 9.65% | ₹ 30,678 cr | 0.73% | Low | ||
| ₹ 204.746 | 9.14% | ₹ 80,906 cr | 0.69% | Below Average | ||
Other plans of LIC MF Small Cap Fund
Other Equity funds by IDBI
Data Partner
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