
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
34.60%
RETURNS (5 YEARS)
34.60%
NAV
₹33.13
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.41%
3M
16.62%
6M
-10.78%
1Y
7.67%
3Y
23.26%
5Y
34.60%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹517.66 Cr
AUM Fund Size
-
0.96%
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
- 3.25%
- 3.14%
- 3.07%
- 2.84%
- 2.73%
- 2.63%
- 2.27%
- 2.27%
- 2.26%
- 2.1%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager