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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

30.344 (-2.733%)
NAV on May 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 518 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.30%
  • 1Y: 2.13%
  • 3M: -10.48%
  • 3Y: 18.73%
  • 6M: -18.04%
  • 5Y: 32.64%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 10 months) Mahesh Bendre (Since 10 months)
ISIN INF397L01JQ5
Fund Family IDBI
P/E Ratio 29.29
P/B Ratio 3.64
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
  • Equity
    96.00%
  • Debt
    4.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 0.00%12.60%44.49%26.08%16.83%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.64
Beta 0.89
R-Squared 87.65
Info Ratio -0.09
Tracking Err 7.16
Sortino 0.902
Sharpe 0.606
Std Dev 19.457
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.52%
Industrial 35.91%
Technology 4.28%
Basic Materials 10.0%
Consumer Cyclical 19.78%
Utilities Services 7.09%
Healthcare Services 5.11%
Energy Services 0.01%
Communication Services 3.50%
Consumer Defensive 8.37%
Real Estate 0.43%
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.

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