Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

Add To Compare

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

35.574 (-1.755%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 465 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.75%
  • 1Y: 28.86%
  • 3M: -2.72%
  • 3Y: 21.98%
  • 6M: 3.68%
  • 5Y: 28.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 7 months) Mahesh Bendre (Since 7 months)
ISIN INF397L01JQ5
Fund Family IDBI
P/E Ratio 34.44
P/B Ratio 4.19
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 5.50
Beta 0.76
R-Squared 84.40
Info Ratio 0.37
Tracking Err 7.26
Sortino 2.550
Sharpe 1.193
Std Dev 14.951
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.95%
Industrial 35.72%
Technology 4.4%
Basic Materials 14.68%
Consumer Cyclical 15.82%
Utilities Services 7.38%
Healthcare Services 5.57%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 6.95%
Real Estate 1.47%
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
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


Other plans of LIC MF Small Cap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund