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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

32.699 (0.008%)
NAV on July 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 743 cr
Turnover Ratio 87.25%
Expense Ratio 2.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.36%
  • 1Y: 4.30%
  • 3M: 8.35%
  • 3Y: 16.11%
  • 6M: 22.84%
  • 5Y: 16.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 1 year)
ISIN INF397L01JW3
Fund Family LIC Nomura
P/E Ratio 33.67
P/B Ratio 4.34
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 -0.39
Beta 0.92
R-Squared 90.27
Info Ratio -0.23
Tracking Err 6.93
Sortino 0.903
Sharpe 0.588
Std Dev 21.537
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.75%
Industrial 24.82%
Technology 6.96%
Basic Materials 15.4%
Consumer Cyclical 19.52%
Utilities Services 1.06%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 0.92%
Consumer Defensive 10.39%
Real Estate 1.49%
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
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1y       		FUND
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RATIO		 RISK
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