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