Mutual Fund Details

LIC MF Small Cap Fund Direct-IDCW Payout

Name: LIC MF Small Cap Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Small Cap

NAV

₹37.3490

as on 20 Dec 2024, 11:17 PM

₹-0.6020(1.59%)

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

₹2,01,652

₹2,07,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,07,638

Profit (absolute return)

107.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.63%

In the last 6 months

9.37%

In the last 1 year

44.80%

In the last 3 years

107.64%

In the last 5 years

298.66%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹411.35 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.

1.39%

Expense Ratio

Plan

Dividend

2.85%

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 Nov 2024

Sort By

Value

Sector

Capital Goods

28.71%

₹118.11 Cr

Services

11.99%

₹49.30 Cr

Healthcare

7.12%

₹29.27 Cr

Textiles

6.83%

₹28.08 Cr

Metals & Mining

6.73%

₹27.66 Cr

Others

38.63%

₹158.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

28.71%

₹118.11 Cr

Services

11.99%

₹49.30 Cr

Healthcare

7.12%

₹29.27 Cr

Textiles

6.83%

₹28.08 Cr

Metals & Mining

6.73%

₹27.66 Cr

Others

38.63%

₹158.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

5.80%

₹23.86 Cr

Kirloskar Oil Engines Ltd.

4.27%

₹17.56 Cr

Shakti Pumps (India) Ltd.

4.18%

₹17.19 Cr

Kennametal India Ltd.

3.09%

₹12.71 Cr

Others

82.66%

₹340.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

5.80%

₹23.86 Cr

Kirloskar Oil Engines Ltd.

4.27%

₹17.56 Cr

Shakti Pumps (India) Ltd.

4.18%

₹17.19 Cr

Kennametal India Ltd.

3.09%

₹12.71 Cr

Others

82.66%

₹340.02 Cr

View All

Funds in this Category

This fund's returns:

27.55%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap Fund Direct - Growth

About LIC MF Small Cap Fund Direct-IDCW Payout

LIC MF Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹411.35 Crores and the latest NAV decalared is ₹37.349 as on 23 Dec 2024 at 12:24 pm.

LIC MF Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.80%, in last 3 years is 107.64% and 272.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.