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

equity

RETURNS (5 YEARS) 32.99%
RETURNS (5 YEARS) 32.99%
NAV ₹34.28
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.42%
3M
13.70%
6M
-9.17%
1Y
-5.25%
3Y
24.77%
5Y
32.99%

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

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