LIC MF Small Cap Fund Dir IDCW-P

equity

RETURNS (5 YEARS) 23.41%
RETURNS (5 YEARS) 23.41%
NAV ₹33.53
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.20%
3M
-2.99%
6M
-3.01%
1Y
-12.98%
3Y
18.75%
5Y
23.41%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹618.96 Cr

    AUM Fund Size

  • 1.03%

    Expense Ratio

  • ₹200.0

    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

  • 3.44%
  • 3.36%
  • 2.28%
  • 2.13%
  • 2.12%
  • 2.1%
  • 2.04%
  • 1.94%
  • 1.93%
  • 1.9%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Very High