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