LIC MF Small Cap Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 28.52%
RETURNS (5 YEARS) 28.52%
NAV ₹35.24
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.95%
3M
4.66%
6M
20.41%
1Y
-6.44%
3Y
19.24%
5Y
28.52%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹604.36 Cr

    AUM Fund Size

  • 1.03%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 3.43%
  • 2.73%
  • 2.45%
  • 2.43%
  • 2.31%
  • 2.26%
  • 2.25%
  • 2.23%
  • 2.19%
  • 2.11%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High