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

33.302 (-0.607%)

NAV on July 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 743 cr

Turnover Ratio 87.25%

Expense Ratio 2.77%

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

Returns

Min Investment 5,000

Fund Manager Dikshit Mittal (Since 12 months) Mahesh Bendre (Since about 2 years)

ISIN INF397L01JT9

Fund Family LIC Nomura

P/E Ratio 33.67

P/B Ratio 4.34

Launch Date June 21, 2017

Benchmark Nifty Smallcap 250 TR INR

Financial 12.75%

Industrial 24.82%

Technology 6.96%

Basic Materials 15.4%

Consumer Cyclical 19.52%

Utilities Services 1.06%

Healthcare Services 6.68%

Energy Services 0.00%

Communication Services 0.92%

Consumer Defensive 10.39%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.594	9.25%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.594	3.59%	78,407 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	16.839	15.01%	7,179 cr	0.82%	-
Union Small Cap Fund Direct Growth	63.650	15.00%	2,268 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	62.110	14.43%	2,572 cr	0.43%	High
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average