
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 20, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
632 cr
Turnover Ratio
87.25%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.27%
- 1Y: -8.57%
- 3M: -2.58%
- 3Y: 19.03%
- 6M: 7.76%
- 5Y: 28.98%
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.724 | 2.73% | 5,452 cr | 0.62% | - | ||
162.332 | 2.03% | 36,828 cr | 0.68% | Below Average | ||
47.630 | 1.23% | 8,055 cr | 0.4% | Average | ||
51.811 | 0.10% | 15,738 cr | 0.41% | Above Average | ||
55.600 | -2.15% | 1,568 cr | 0.94% | Above Average |
Other plans of LIC MF Small Cap Fund