
LIC MF Small Cap Fund Dir IDCW-P
equity
RETURNS (5 YEARS)
29.68%
RETURNS (5 YEARS)
29.68%
NAV
₹34.63
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.24%
3M
0.56%
6M
18.03%
1Y
-7.45%
3Y
17.34%
5Y
29.68%
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