LIC MF Small Cap Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 29.14%
RETURNS (5 YEARS) 29.14%
NAV ₹34.23
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.77%
3M
-2.85%
6M
8.15%
1Y
-10.27%
3Y
19.35%
5Y
29.14%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹632.29 Cr

    AUM Fund Size

  • 1.03%

    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

  • 4.07%
  • 2.62%
  • 2.41%
  • 2.36%
  • 2.19%
  • 2.17%
  • 2.17%
  • 2.16%
  • 2.1%
  • 2.02%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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