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

equity

RETURNS (5 YEARS) 31.28%
RETURNS (5 YEARS) 31.28%
NAV ₹35.85
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.73%
3M
19.14%
6M
29.33%
1Y
55.58%
3Y
29.93%
5Y
31.28%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹281.35 Cr

    AUM Fund Size

  • 1.52%

    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

  • 5.8%
  • 4.27%
  • 4.18%
  • 3.09%
  • 3.02%
  • 2.87%
  • 2.78%
  • 2.76%
  • 2.49%
  • 2.39%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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