LIC MF Small Cap Fund Direct - Growth

NAV

₹35.2762

as on 19 Nov 2024, 11:21 PM

₹0.4534(1.30%)

Last Change

Scheme Information

LIC MF Small Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹385.61 Cr

1.39%

2.06%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

26.54%

₹102.34 Cr

Services

12.20%

₹47.04 Cr

Healthcare

7.31%

₹28.19 Cr

Textiles

6.85%

₹26.41 Cr

Consumer Staples

6.63%

₹25.57 Cr

Others

40.47%

₹156.06 Cr

Capital Goods

26.54%

₹102.34 Cr

Services

12.20%

₹47.04 Cr

Healthcare

7.31%

₹28.19 Cr

Textiles

6.85%

₹26.41 Cr

Consumer Staples

6.63%

₹25.57 Cr

Others

40.47%

₹156.06 Cr

Garware Hi-Tech Films Ltd.

2.94%

₹11.34 Cr

Shakti Pumps (India) Ltd.

2.94%

₹11.34 Cr

Hi-Tech Pipes Ltd.

2.74%

₹10.57 Cr

Kirloskar Oil Engines Ltd.

2.57%

₹9.91 Cr

Piramal Pharma Ltd.

2.50%

₹9.64 Cr

Others

86.31%

₹332.82 Cr

Garware Hi-Tech Films Ltd.

2.94%

₹11.34 Cr

Shakti Pumps (India) Ltd.

2.94%

₹11.34 Cr

Hi-Tech Pipes Ltd.

2.74%

₹10.57 Cr

Kirloskar Oil Engines Ltd.

2.57%

₹9.91 Cr

Piramal Pharma Ltd.

2.50%

₹9.64 Cr

Others

86.31%

₹332.82 Cr

Funds in this Category

This fund's returns: 23.34%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

27.43

Category Returns

12.99%

27.43%

3Y Returns

27.43 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

27.04

Category Returns

12.99%

27.43%

3Y Returns

27.04 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

26.31

Category Returns

12.99%

27.43%

3Y Returns

26.31 %

About LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth scheme return performance in last 1 year is 40.93%, in last 3 years is 87.84% and 252.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:385.61 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

35,290.92 Cr
AUM
119
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,538

₹1,87,839

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹87,839

87.84%

Investment Returns

In the last 3 months
In the last 6 months
13.52%
In the last 1 year
40.93%
In the last 3 years
87.84%
In the last 5 years
272.51%
In the last 10 years
272.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z