LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 29.40%
RETURNS (5 YEARS) 29.40%
NAV ₹33.50
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.61%
3M
2.51%
6M
8.60%
1Y
-7.48%
3Y
19.46%
5Y
29.40%

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

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