Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Small Cap Fund Direct - Growth

NAV
returns change indicator
34.7128
as on 23 Jul 2024, 10:44 PM
0.0318(0.09%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,05,545
star
2,11,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,562
Profit (absolute return)
111.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.94%
In the last 6 months
24.29%
In the last 1 year
49.65%
In the last 3 years
111.56%
In the last 5 years
268.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Small Cap Fund Direct - Growth
LIC MF Small Cap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
281.35 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
3.60%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
35.52%
99.94 Cr
Materials
11.84%
33.31 Cr
Services
9.39%
26.42 Cr
Chemicals
6.11%
17.19 Cr
Construction
5.81%
16.35 Cr
Others
31.33%
88.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Garware Hi-Tech Films Ltd.
5.80%
16.32 Cr
Kirloskar Oil Engines Ltd.
4.27%
12.01 Cr
Shakti Pumps (India) Ltd.
4.18%
11.76 Cr
Kennametal India Ltd.
3.09%
8.69 Cr
Others
82.66%
232.57 Cr
View All
View All

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 and is currently managed by its fund managers Nikhil Rungta and Mahesh Bendre. It has an AUM of ₹281.35 Crores and the latest NAV decalared is ₹34.713 as on 24 Jul 2024 at 5:06 am.
LIC MF Small Cap Fund Direct - Growth scheme return performance in last 1 year is 49.65%, in last 3 years is 111.56% and 246.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:281.35 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,368.68 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633