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

₹31.2308

as on 02 Apr 2025, 11:11 PM

₹0.2397(0.77%)

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

₹1,58,707

₹1,63,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,621

Profit (absolute return)

63.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.91%

In the last 6 months

17.62%

In the last 1 year

10.43%

In the last 3 years

63.62%

In the last 5 years

360.02%

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 28 Feb 2025, 05:30 AM

₹433.60 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.

0.97%

Expense Ratio

Plan

Dividend

3.16%

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 28 Feb 2025

Sort By

Value

Sector

Capital Goods

21.01%

₹91.08 Cr

Services

12.23%

₹53.03 Cr

Consumer Staples

10.00%

₹43.35 Cr

Metals & Mining

8.80%

₹38.15 Cr

Textiles

8.30%

₹35.97 Cr

Others

39.67%

₹172.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

21.01%

₹91.08 Cr

Services

12.23%

₹53.03 Cr

Consumer Staples

10.00%

₹43.35 Cr

Metals & Mining

8.80%

₹38.15 Cr

Textiles

8.30%

₹35.97 Cr

Others

39.67%

₹172.01 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

5.80%

₹25.15 Cr

Kirloskar Oil Engines Ltd.

4.27%

₹18.51 Cr

Shakti Pumps (India) Ltd.

4.18%

₹18.12 Cr

Kennametal India Ltd.

3.09%

₹13.40 Cr

Others

82.66%

₹358.42 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

5.80%

₹25.15 Cr

Kirloskar Oil Engines Ltd.

4.27%

₹18.51 Cr

Shakti Pumps (India) Ltd.

4.18%

₹18.12 Cr

Kennametal India Ltd.

3.09%

₹13.40 Cr

Others

82.66%

₹358.42 Cr

View All

Funds in this Category

This fund's returns:

17.80%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Tata Small Cap 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 ₹433.60 Crores and the latest NAV decalared is ₹31.231 as on 03 Apr 2025 at 4:15 pm.

LIC MF Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.43%, in last 3 years is 63.62% and 211.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.