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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

NAV on September 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹832 cr
Turnover Ratio 87.25%
Expense Ratio 2.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.05%
  • 1Y: Positive return: 15.26%
  • 3M: Positive return: 6.07%
  • 3Y: Positive return: 17.83%
  • 6M: Positive return: 30.86%
  • 5Y: Positive return: 16.38%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 27 days) Dikshit Mittal (Since about 1 year)
ISIN INF397L01JV5
Fund Family LIC Nomura
P/E Ratio 29.21
P/B Ratio 4.74
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.23
Beta 0.95
R-Squared 90.63
Info Ratio 0.29
Tracking Err 6.74
Sortino 0.917
Sharpe 0.590
Std Dev 21.762
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.3%
Industrial 23.16%
Technology 8.62%
Basic Materials 12.49%
Consumer Cyclical 22.12%
Utilities Services 0.73%
Healthcare Services 7.81%
Energy Services 0.00%
Communication Services 1.25%
Consumer Defensive 8.93%
Real Estate 2.60%
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

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 318.935 14.89% ₹ 35,557 cr 0.94% Average
₹ 57.610 12.47% ₹ 34,176 cr 0.60% Above Average
₹ 136.070 10.44% ₹ 31,448 cr 0.73% Low
₹ 208.015 9.62% ₹ 82,580 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 67.200 22.09% ₹ 2,667 cr 1.11% Average
₹ 17.501 21.89% ₹ 8,150 cr 0.85% -
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 57.610 12.47% ₹ 34,176 cr 0.6% Above Average


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