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

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