Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Small Cap Fund Reg IDCW-P until

NAV on October 20, 2025
Category Equity:
Small-Cap
Total Assets 632 cr
Turnover Ratio 87.25%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.39%
  • 1Y: -9.83%
  • 3M: -2.93%
  • 3Y: 17.73%
  • 6M: 6.97%
  • 5Y: 27.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01JT9
Fund Family LIC Nomura
P/E Ratio 30.87
P/B Ratio 3.85
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.70
Beta 0.88
R-Squared 86.77
Info Ratio -0.75
Tracking Err 7.05
Sortino 0.893
Sharpe 0.619
Std Dev 18.262
Risk High
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
51.811 0.10% 15,738 cr 0.41% Above Average
284.745 -4.09% 29,288 cr 0.71% Above Average
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.724 2.73% 5,452 cr 0.62% -
162.332 2.03% 36,828 cr 0.68% Below Average
47.630 1.23% 8,055 cr 0.4% Average
51.811 0.10% 15,738 cr 0.41% Above Average
55.600 -2.15% 1,568 cr 0.94% Above Average


Other plans of LIC MF Small Cap Fund