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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

27.744 (0.434%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 587 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: -2.63%
  • 1Y: 3.45%
  • 3M: -4.32%
  • 3Y: 15.45%
  • 6M: -8.40%
  • 5Y: 17.76%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.52
Beta 0.89
R-Squared 88.03
Info Ratio -0.71
Tracking Err 6.79
Sortino 0.859
Sharpe 0.603
Std Dev 18.591
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
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Invesco India Smallcap Fund Direct Growth
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
177.472 9.13% 65,812 cr 0.66% Average
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Quant Small Cap Fund Growth Option Direct Plan
251.847 3.66% 27,384 cr 0.81% Average


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