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

30.419 (0.316%)

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 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 30.87

P/B Ratio 3.85

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	284.745	-4.09%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.809	-5.38%	66,136 cr	0.64%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.724	2.73%	5,452 cr	0.62%	-
HDFC Small Cap Fund-Direct Growth Option	162.332	2.03%	36,828 cr	0.68%	Below Average
Invesco India Smallcap Fund Direct Growth	47.630	1.23%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	55.600	-2.15%	1,568 cr	0.94%	Above Average