LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.41%
RETURNS (5 YEARS)
23.41%
NAV
₹33.53
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.20%
3M
-2.99%
6M
-3.01%
1Y
-12.98%
3Y
18.75%
5Y
23.41%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹618.96 Cr
AUM Fund Size
-
1.03%
Expense Ratio
-
₹200.0
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
- 3.44%
- 3.36%
- 2.28%
- 2.13%
- 2.12%
- 2.1%
- 2.04%
- 1.94%
- 1.93%
- 1.9%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager