
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.98%
RETURNS (5 YEARS)
28.98%
NAV
₹34.16
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.27%
3M
-2.58%
6M
7.76%
1Y
-8.57%
3Y
19.03%
5Y
28.98%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹632.29 Cr
AUM Fund Size
-
1.02%
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
- 4.07%
- 2.62%
- 2.41%
- 2.36%
- 2.19%
- 2.17%
- 2.17%
- 2.16%
- 2.1%
- 2.02%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager