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LIC MF Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
More top rated funds
Fund Info
Equity
Small Cap
Direct growth
Launched On
21 Jun 2017
7.8 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2025
₹31.54
+2.6987% (0.90)
AUM
₹434 Cr
Expense ratio
0.97%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Sectors
Holdings
Industrials
Consumer Cyclical
Basic Materials
Utilities
Consumer Defensive
Fund Managers
Nikhil Rungta
Experience: 3.66 yrs • Total AUM: 24,497 Cr
Mahesh Bendre
Experience: 0.78 yrs • Total AUM: 14,070 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity96.04%
Cash3.96%
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹30,393 Cr • Rank #24LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.43%
Expense ratio
0.82%
Returns vs category
N/A
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
17.05%
Expense ratio
0.57%
Returns vs category
N/A
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.11%
Expense ratio
0.84%
Returns vs category
N/A
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
15.57%
Expense ratio
0.72%
Returns vs category
N/A
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
13.41%
Expense ratio
0.58%
Returns vs category
N/A
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.