Mutual Fund Details

LIC MF Small Cap Fund Direct - Growth

Name: LIC MF Small Cap Fund Direct - Growth
Brand: LIC Mutual Fund

Equity Small Cap

NAV

₹35.1678

as on 22 Oct 2024, 11:16 PM

₹-1.4067(3.85%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,890

₹1,96,578

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,578

Profit (absolute return)

96.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.40%

In the last 6 months

21.33%

In the last 1 year

43.72%

In the last 3 years

96.58%

In the last 5 years

270.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Small Cap Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹370.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.53%

Expense Ratio

Plan

Growth

1.37%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

29.50%

₹109.20 Cr

Services

12.51%

₹46.31 Cr

Healthcare

7.29%

₹26.99 Cr

Consumer Staples

7.01%

₹25.95 Cr

Construction

5.54%

₹20.51 Cr

Others

38.15%

₹141.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

29.50%

₹109.20 Cr

Services

12.51%

₹46.31 Cr

Healthcare

7.29%

₹26.99 Cr

Consumer Staples

7.01%

₹25.95 Cr

Construction

5.54%

₹20.51 Cr

Others

38.15%

₹141.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

3.50%

₹12.96 Cr

JTL Industries Ltd

3.08%

₹11.40 Cr

Shakti Pumps (India) Ltd.

2.91%

₹10.77 Cr

Kirloskar Oil Engines Ltd.

2.86%

₹10.59 Cr

Arvind Fashions Ltd.

2.43%

₹9.00 Cr

Others

85.22%

₹315.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

3.50%

₹12.96 Cr

JTL Industries Ltd

3.08%

₹11.40 Cr

Shakti Pumps (India) Ltd.

2.91%

₹10.77 Cr

Kirloskar Oil Engines Ltd.

2.86%

₹10.59 Cr

Arvind Fashions Ltd.

2.43%

₹9.00 Cr

Others

85.22%

₹315.47 Cr

View All

Funds in this Category

This fund's returns:

25.24%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

Tata Small Cap Fund Direct - Growth

About LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹370.18 Crores and the latest NAV decalared is ₹35.168 as on 23 Oct 2024 at 1:15 pm.

LIC MF Small Cap Fund Direct - Growth scheme return performance in last 1 year is 43.72%, in last 3 years is 96.58% and 250.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.