LIC MF Small Cap Fund Direct-IDCW Reinvestment
NAV
₹36.6877
as on 19 Sep 2024, 11:41 PM
₹-0.5843(1.57%)
Last Change
Scheme Information
LIC MF Small Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹348.02 Cr
1.53%
3.76%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
31.47%
₹109.52 Cr
Services
11.40%
₹39.67 Cr
Consumer Staples
7.28%
₹25.34 Cr
Healthcare
6.93%
₹24.12 Cr
Energy
6.40%
₹22.27 Cr
Others
36.52%
₹127.10 Cr
Capital Goods
31.47%
₹109.52 Cr
Services
11.40%
₹39.67 Cr
Consumer Staples
7.28%
₹25.34 Cr
Healthcare
6.93%
₹24.12 Cr
Energy
6.40%
₹22.27 Cr
Others
36.52%
₹127.10 Cr
Garware Hi-Tech Films Ltd.
5.80%
₹20.19 Cr
Kirloskar Oil Engines Ltd.
4.27%
₹14.86 Cr
Shakti Pumps (India) Ltd.
4.18%
₹14.55 Cr
Kennametal India Ltd.
3.09%
₹10.75 Cr
Others
82.66%
₹287.67 Cr
Garware Hi-Tech Films Ltd.
5.80%
₹20.19 Cr
Kirloskar Oil Engines Ltd.
4.27%
₹14.86 Cr
Shakti Pumps (India) Ltd.
4.18%
₹14.55 Cr
Kennametal India Ltd.
3.09%
₹10.75 Cr
Others
82.66%
₹287.67 Cr
Funds in this Category
This fund's returns: 28.61%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About LIC MF Small Cap Fund Direct-IDCW Reinvestment
LIC MF Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 55.79%, in last 3 years is 113.01% and 266.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹348.02 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,06,881
₹2,13,008
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,008
113.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
