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

equity

RETURNS (5 YEARS) 32.83%
RETURNS (5 YEARS) 32.83%
NAV ₹30.22
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.28%
3M
-9.67%
6M
-17.08%
1Y
4.67%
3Y
19.14%
5Y
32.83%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹517.66 Cr

    AUM Fund Size

  • 0.97%

    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

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