Item: LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

35.167 (-0.059%)

NAV on May 15, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 660 cr

Turnover Ratio 87.25%

Expense Ratio 1.47%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dikshit Mittal (Since 10 months) Mahesh Bendre (Since almost 2 years)

ISIN INF397L01JQ5

Fund Family IDBI

P/E Ratio 31.39

P/B Ratio 4.16

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 11.34%

Industrial 30.45%

Technology 5.97%

Basic Materials 15.32%

Consumer Cyclical 14.1%

Utilities Services 3.13%

Healthcare Services 6.96%

Energy Services 0.00%

Communication Services 1.04%

Consumer Defensive 10.27%

Real Estate 1.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.592	6.90%	72,673 cr	0.67%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	59.380	19.00%	1,980 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	55.420	12.64%	2,168 cr	0.51%	Above Average
DSP Small Cap Fund Direct Plan Growth	223.140	11.47%	17,906 cr	0.8%	Above Average
Motilal Oswal Small Cap Fund Direct Growth	15.072	11.33%	6,206 cr	0.81%	-
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average