LIC MF Small Cap Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 21.61%
RETURNS (5 YEARS) 21.61%
NAV ₹31.89
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.26%
3M
-7.45%
6M
-8.05%
1Y
-11.71%
3Y
17.27%
5Y
21.61%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹619.16 Cr

    AUM Fund Size

  • 1.03%

    Expense Ratio

  • ₹200.0

    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

  • 3.47%
  • 3.23%
  • 2.43%
  • 2.35%
  • 2.24%
  • 2.17%
  • 2.08%
  • 1.96%
  • 1.94%
  • 1.87%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Very High