
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
29.43%
RETURNS (5 YEARS)
29.43%
NAV
₹32.61
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.57%
3M
3.14%
6M
3.59%
1Y
-7.22%
3Y
18.54%
5Y
29.43%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹618.13 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
- 2.73%
- 2.72%
- 2.69%
- 2.45%
- 2.41%
- 2.34%
- 2.3%
- 2.22%
- 2.21%
- 2.15%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager