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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
LIC MF Small Cap Fund - Direct Plan
|
|
|
Very High
|
Please wait... |
1.53 |
|
 |
|
Very High
|
Please wait... |
0.72 |
||
 |
|
Very High
|
Please wait... |
0.55 |
||
|
|
Very High
|
Please wait... |
0.43 |
||
|
|
Very High
|
Please wait... |
0.77 |
1 min read•By News Desk
IDBI Small Cap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Small Cap Fund - Direct Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Small Cap Fund - Direct Plan is ₹24.1188 as of 03-Oct-2023.
The AUM of LIC MF Small Cap Fund - Direct Plan Fund is ₹171 Cr as of 31-Aug-2023
The riskometer level of LIC MF Small Cap Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.18
|
|
|
4.19
|
|
|
4.09
|
|
|
4.05
|
|
|
2.75
|
As of 31-Aug-2023, LIC MF Small Cap Fund - Direct Plan had invested 92.36% in Equity and 7.64% in Cash & Cash Eq. See More
LIC MF Small Cap Fund - Direct Plan is 6 years 3 months old. It has delivered 15.06% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.70%
|
35.51%
|
20.08%
|
--
|
--
|
15.06%
|
The minimum SIP amount of LIC MF Small Cap Fund - Direct Plan is ₹1,000.
No, There is no lock in period in LIC MF Small Cap Fund - Direct Plan.
The expense ratio of LIC MF Small Cap Fund - Direct Plan is 1.53%.
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