Item: LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl

27.012 (1.773%)

NAV on March 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 606 cr

Turnover Ratio 87.25%

Expense Ratio 2.39%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Yogesh Patil (Since 8 months) Dikshit Mittal (Since 8 months) Mahesh Bendre (Since over 1 year)

ISIN INF397L01JT9

Fund Family LIC Nomura

P/E Ratio 30.70

P/B Ratio 3.80

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 7.53%

Industrial 33.82%

Technology 5.51%

Basic Materials 15.7%

Consumer Cyclical 14.42%

Utilities Services 4.41%

Healthcare Services 7.32%

Energy Services 0.00%

Communication Services 1.11%

Consumer Defensive 9.40%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.442	1.73%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.374	0.29%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	52.270	10.37%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	202.162	7.62%	16,886 cr	0.79%	Above Average
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	90.875	5.61%	4,882 cr	0.91%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	18.732	4.48%	4,076 cr	0.54%	Above Average