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

LIC MF Small Cap Fund Regular Growth

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previously known as IDBI Small Cap Fund Reg Gr until

29.444 (1.056%)
NAV on December 31, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 619 cr
Turnover Ratio 87.25%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.61%
  • 1Y: -13.39%
  • 3M: -1.96%
  • 3Y: 17.39%
  • 6M: -3.72%
  • 5Y: 22.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JW3
Fund Family LIC Nomura
P/E Ratio 29.72
P/B Ratio 3.77
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.38
Beta 0.88
R-Squared 87.31
Info Ratio -0.66
Tracking Err 6.99
Sortino 0.805
Sharpe 0.560
Std Dev 18.475
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.64%
Industrial 31.87%
Technology 6.62%
Basic Materials 14.84%
Consumer Cyclical 15.3%
Utilities Services 5.51%
Healthcare Services 7.86%
Energy Services 0.00%
Communication Services 1.09%
Consumer Defensive 8.72%
Real Estate 0.55%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.881 0.12% 18,174 cr 0.42% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.766 -1.36% 30,170 cr 0.71% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.520 -1.57% 8,999 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.021 -4.02% 68,572 cr 0.63% Average


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