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

26.618 (-1.916%)

NAV on January 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 619 cr

Turnover Ratio 87.25%

Expense Ratio 2.38%

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

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)

ISIN INF397L01JT9

Fund Family LIC Nomura

P/E Ratio 30.13

P/B Ratio 3.80

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 7.89%

Industrial 34.73%

Technology 5.01%

Basic Materials 14.85%

Consumer Cyclical 14.21%

Utilities Services 4.91%

Healthcare Services 7.78%

Energy Services 0.00%

Communication Services 1.18%

Consumer Defensive 8.64%

Real Estate 0.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.802	-4.07%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.408	-5.46%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Sundaram Small Cap Fund - Direct Plan - Growth Option	271.228	1.10%	3,401 cr	0.85%	Below Average
HDFC Small Cap Fund-Direct Growth Option	148.822	0.97%	37,753 cr	0.67%	Below Average
PGIM India Small Cap Fund Direct Growth	16.020	0.88%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.4%	Average
Edelweiss Small Cap Fund Direct Growth	45.939	-0.98%	5,459 cr	0.42%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.887	-1.03%	4,224 cr	0.43%	Above Average