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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

31.318 (0.437%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 587 cr
Turnover Ratio 87.25%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.53%
  • 1Y: 4.91%
  • 3M: -4.00%
  • 3Y: 16.77%
  • 6M: -7.78%
  • 5Y: 19.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 8 months) Dikshit Mittal (Since 8 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JQ5
Fund Family IDBI
P/E Ratio 30.70
P/B Ratio 3.80
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 -1.36
Beta 0.89
R-Squared 88.04
Info Ratio -0.51
Tracking Err 6.78
Sortino 0.959
Sharpe 0.665
Std Dev 18.586
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.53%
Industrial 33.82%
Technology 5.51%
Basic Materials 15.7%
Consumer Cyclical 14.42%
Utilities Services 4.41%
Healthcare Services 7.32%
Energy Services 0.00%
Communication Services 1.11%
Consumer Defensive 9.40%
Real Estate 0.77%
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
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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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