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

equity

RETURNS (5 YEARS) 28.86%
RETURNS (5 YEARS) 28.86%
NAV ₹35.89
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.61%
3M
-4.29%
6M
0.52%
1Y
31.31%
3Y
21.31%
5Y
28.86%

Fund Essentials

  • 21 Jan 2017

    Fund Started

  • ₹464.52 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

  • 3.51%
  • 2.94%
  • 2.85%
  • 2.26%
  • 2.22%
  • 2.21%
  • 2.18%
  • 2.09%
  • 2.09%
  • 2.01%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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