Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Small Cap Fund Regular Growth

Add To Compare

previously known as IDBI Small Cap Fund Reg Gr until

NAV on August 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 758 cr
Turnover Ratio 87.25%
Expense Ratio 2.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.60%
  • 1Y: Positive return: 19.67%
  • 3M: Positive return: 12.10%
  • 3Y: Positive return: 18.98%
  • 6M: Positive return: 20.75%
  • 5Y: Positive return: 18.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 1 year)
ISIN INF397L01JW3
Fund Family LIC Nomura
P/E Ratio 27.42
P/B Ratio 4.39
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.26
Beta 0.94
R-Squared 91.52
Info Ratio -0.07
Tracking Err 6.40
Sortino 0.824
Sharpe 0.536
Std Dev 21.555
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.49%
Industrial 24.04%
Technology 7.85%
Basic Materials 14.04%
Consumer Cyclical 21.2%
Utilities Services 0.87%
Healthcare Services 6.26%
Energy Services 0.00%
Communication Services 1.34%
Consumer Defensive 9.81%
Real Estate 2.09%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.410 29.91% 2,819 cr 0.45% High
23.477 19.60% 5,087 cr 0.43% Average
53.840 17.09% 14,475 cr 0.42% Above Average
312.689 15.55% 34,069 cr 0.95% Average
56.700 13.91% 28,466 cr 0.33% Above Average
137.120 13.28% 30,089 cr 0.77% Low
209.951 13.26% 78,957 cr 0.54% Below Average


Other plans of LIC MF Small Cap Fund


Other Equity funds by LIC Nomura