LIC MF Small Cap Fund Regular-IDCW

0
NAV 22.0007 0 29 September, 2023

Fund Details

Category Small Cap
Fund Type Open-ended
Investment Plan Dividend
Launch Date 15 June, 2017
Benchmark NIFTY SMALLCAP 250 TRI
Asset Size(Cr) 163.476
Min Investment ₹ 5000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months.
Expense Ratio 2.51
Fund Manager Yogesh Patil, Dikshit Mittal
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W - 0.63% 1.38%
1 M 1.85% 1.77% 4.78%
3 M 12.35% 8.18% 16.86%
6 M 16.61% 10.55% 21.37%
1 Y 16.81% 13.21% 25.6%
2 Y - 11.19% 15.81%
3 Y 36.15% 21.98% 38.14%
5 Y 14.8% 12.69% 18.34%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 4.32%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Small Cap Fund Regular-IDCW 16.81% 36.15% 14.8%
Nippon India Small Cap Fund - Growth Plan - Growth Option 12.9% 45.78% 16.06%
HDFC Small Cap Fund - Growth Option 37.81% 43.39% 17.44%
SBI Small Cap Fund - Regular Plan - Growth 9.07% 35.7% 14.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.89% 32.38% 4.61%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully