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 September 25, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹832 cr
Turnover Ratio
87.25%
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.16%
- 1Y: Positive return: 16.82%
- 3M: Positive return: 6.43%
- 3Y: Positive return: 19.28%
- 6M: Positive return: 31.74%
- 5Y: Positive return: 17.70%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.590 | 27.91% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 53.910 | 16.74% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 318.935 | 14.89% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 57.610 | 12.47% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 136.070 | 10.44% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 208.015 | 9.62% | ₹ 82,580 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.590 | 27.91% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 67.200 | 22.09% | ₹ 2,667 cr | 1.11% | Average | ||
| ₹ 17.501 | 21.89% | ₹ 8,150 cr | 0.85% | - | ||
| ₹ 53.910 | 16.74% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 57.610 | 12.47% | ₹ 34,176 cr | 0.6% | Above Average | ||
Other plans of LIC MF Small Cap Fund
Other Equity funds by IDBI
Data Partner
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