Item: LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan

29.397 (0.140%)

NAV on August 29, 2025

Category Equity:
Small-Cap

Total Assets 618 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 about 1 year) Mahesh Bendre (Since about 1 year)

ISIN INF397L01JV5

Fund Family LIC Nomura

P/E Ratio 31.90

P/B Ratio 3.43

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	49.231	-3.17%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	184.376	-7.23%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.988	-10.04%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.841	2.23%	5,294 cr	0.61%	-
Invesco India Smallcap Fund Direct Growth	45.010	0.72%	7,580 cr	0.4%	Average
PGIM India Small Cap Fund Direct Growth	17.140	0.65%	1,583 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	158.500	-0.12%	36,353 cr	0.71%	Below Average
DSP Small Cap Fund Direct Plan Growth	213.749	-1.86%	17,005 cr	0.77%	Above Average
Union Small Cap Fund Direct Growth	52.930	-2.72%	1,682 cr	0.95%	Above Average