LIC MF Small Cap Fund Direct - Growth
NAV
₹37.1725
as on 06 Sep 2024, 11:14 PM
₹-0.2916(0.78%)
Last Change
Scheme Information
LIC MF Small Cap Fund Direct - Growth
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
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Sectors Holding in this Mutual Fund
Capital Goods
33.79%
₹117.60 Cr
Services
11.03%
₹38.39 Cr
Consumer Staples
6.72%
₹23.39 Cr
Healthcare
6.62%
₹23.04 Cr
Materials
5.96%
₹20.74 Cr
Others
35.88%
₹124.87 Cr
Capital Goods
33.79%
₹117.60 Cr
Services
11.03%
₹38.39 Cr
Consumer Staples
6.72%
₹23.39 Cr
Healthcare
6.62%
₹23.04 Cr
Materials
5.96%
₹20.74 Cr
Others
35.88%
₹124.87 Cr
Shakti Pumps (India) Ltd.
4.07%
₹14.16 Cr
Kirloskar Oil Engines Ltd.
3.34%
₹11.62 Cr
Garware Hi-Tech Films Ltd.
3.15%
₹10.96 Cr
JTL Industries Ltd
2.84%
₹9.88 Cr
Texmaco Rail & Engineering Ltd.
2.80%
₹9.74 Cr
Others
83.80%
₹291.64 Cr
Shakti Pumps (India) Ltd.
4.07%
₹14.16 Cr
Kirloskar Oil Engines Ltd.
3.34%
₹11.62 Cr
Garware Hi-Tech Films Ltd.
3.15%
₹10.96 Cr
JTL Industries Ltd
2.84%
₹9.88 Cr
Texmaco Rail & Engineering Ltd.
2.80%
₹9.74 Cr
Others
83.80%
₹291.64 Cr
Funds in this Category
This fund's returns: 29.61%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.77
Category Returns
18.45%
32.77%
3Y Returns
32.77 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.59
Category Returns
18.45%
32.77%
3Y Returns
32.59 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.62
Category Returns
18.45%
32.77%
3Y Returns
30.62 %
About LIC MF Small Cap Fund Direct - Growth
LIC MF Small Cap Fund Direct - Growth scheme return performance in last 1 year is 53.54%, in last 3 years is 117.89% and 270.98% 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
₹2,11,702
₹2,17,893
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,893
117.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
