
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
33.15%
RETURNS (5 YEARS)
33.15%
NAV
₹34.62
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.03%
3M
16.13%
6M
-3.88%
1Y
-2.97%
3Y
25.22%
5Y
33.15%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹604.52 Cr
AUM Fund Size
-
0.92%
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
- 3.35%
- 3.1%
- 2.64%
- 2.63%
- 2.57%
- 2.51%
- 2.32%
- 2.17%
- 2.11%
- 2.06%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager