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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

28.746 (-1.015%)
NAV on February 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 587 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: 1.54%
  • 1Y: 1.29%
  • 3M: -4.91%
  • 3Y: 17.21%
  • 6M: -1.52%
  • 5Y: 19.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 7 months) Dikshit Mittal (Since 7 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JW3
Fund Family LIC Nomura
P/E Ratio 27.14
P/B Ratio 3.47
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 -2.16
Beta 0.88
R-Squared 87.83
Info Ratio -0.62
Tracking Err 6.92
Sortino 0.774
Sharpe 0.543
Std Dev 18.641
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.8%
Industrial 33.75%
Technology 5.33%
Basic Materials 15.12%
Consumer Cyclical 14.64%
Utilities Services 5.03%
Healthcare Services 7.02%
Energy Services 0.00%
Communication Services 1.08%
Consumer Defensive 8.43%
Real Estate 0.80%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.370 14.72% 9,009 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
50.357 13.89% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.112 9.56% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.024 7.07% 27,384 cr 0.81% Above Average


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