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

equity

RETURNS (5 YEARS) 32.02%
RETURNS (5 YEARS) 32.02%
NAV ₹37.50
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.28%
3M
5.03%
6M
31.39%
1Y
51.78%
3Y
25.99%
5Y
32.02%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹370.18 Cr

    AUM Fund Size

  • 1.53%

    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

  • 3.5%
  • 3.08%
  • 2.91%
  • 2.86%
  • 2.43%
  • 2.39%
  • 2.28%
  • 2.28%
  • 2.27%
  • 2.21%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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