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LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan

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previously known as IDBI Small Cap Fund Reg IDCW-T until

31.605 (-0.087%)
NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 660 cr
Turnover Ratio 87.25%
Expense Ratio 2.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.34%
  • 1Y: 6.02%
  • 3M: 14.41%
  • 3Y: 17.23%
  • 6M: 8.99%
  • 5Y: 17.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 11 months) Mahesh Bendre (Since almost 2 years)
ISIN INF397L01JV5
Fund Family LIC Nomura
P/E Ratio 31.39
P/B Ratio 4.16
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 -1.00
Beta 0.92
R-Squared 90.38
Info Ratio -0.35
Tracking Err 6.92
Sortino 0.899
Sharpe 0.585
Std Dev 21.530
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 30.45%
Technology 5.97%
Basic Materials 15.32%
Consumer Cyclical 14.1%
Utilities Services 3.13%
Healthcare Services 6.96%
Energy Services 0.00%
Communication Services 1.04%
Consumer Defensive 10.27%
Real Estate 1.42%
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


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