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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

30.468 (1.457%)
NAV on October 01, 2025
Category Equity:
Small-Cap
Total Assets 604 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
  • 1M: 2.40%
  • 1Y: -11.03%
  • 3M: -0.38%
  • 3Y: 17.99%
  • 6M: 9.55%
  • 5Y: 27.28%
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 31.25
P/B Ratio 3.46
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 0.807
Sharpe 0.560
Std Dev 18.313
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.758 -3.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.489 -8.00% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.469 -9.40% 28,758 cr 0.72% Above Average


Other plans of LIC MF Small Cap Fund

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