Overview
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₹40.21
▲ 0.02
(0.05%)
Funds in the same category by AUM
You can invest in LIC MF Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Small Cap Fund - Direct (G) is ₹40.21.
LIC MF Small Cap Fund - Direct (G) manages assets worth ₹831.55 Cr.
The expense ratio of LIC MF Small Cap Fund - Direct (G) is 1.32%.
The exit load applicable on LIC MF Small Cap Fund - Direct (G) is Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment..
As per the riskometer, LIC MF Small Cap Fund - Direct (G) carries Very High risk.
LIC MF Small Cap Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
LIC MF Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
LIC MF Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Small Cap Fund - Direct (G) was launched on 21 Jun 2017.
After the initial investment, you can invest in LIC MF Small Cap Fund - Direct (G) in further multiples of ₹500.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
21 Jun 2017
₹831.55 Cr
₹40.21
₹100
₹5,000
Very High
1.32%
3.51
0.95
0.69
6.28
0.93
0.07
0.80
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM