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

equity

RETURNS (5 YEARS) 26.57%
RETURNS (5 YEARS) 26.57%
NAV ₹33.52
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.89%
3M
0.04%
6M
2.35%
1Y
-4.64%
3Y
18.37%
5Y
26.57%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹647.11 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

  • 3.38%
  • 3.34%
  • 2.5%
  • 2.35%
  • 2.27%
  • 2.07%
  • 2.04%
  • 2.03%
  • 2.02%
  • 1.99%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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