
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
33.23%
RETURNS (5 YEARS)
33.23%
NAV
₹34.21
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.29%
3M
11.28%
6M
-11.21%
1Y
-5.21%
3Y
25.91%
5Y
33.23%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹575.56 Cr
AUM Fund Size
-
0.92%
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
- 3.16%
- 2.94%
- 2.8%
- 2.77%
- 2.76%
- 2.29%
- 2.28%
- 2.26%
- 2.25%
- 2.23%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager