LIC Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Small Cap IDCW Payout Direct Plan

NAV
₹37.5541
+0.97%
(24 Dec)
AUM
411 Cr
TER
1.39%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.3%
+42.2%
+38.3%
+38.3%
+27.7%
+25.5%
3Y
+30.6%
+26.5%
+27.9%
+27.9%
+23.3%
+27.8%
5Y
NA
+32.0%
NA
NA
+32.0%
+47.6%
ALL
+38.3%
+19.3%
+27.2%
+27.2%
+16.1%
+18.6%
VOL
17.8%
16.8%
20.4%
20.4%
-
15.2%
TER
0.4%
1.4%
0.4%
0.4%
-
0.6%
AUM
₹9,248 Cr
₹411 Cr
₹2,439 Cr
₹2,439 Cr
-
₹27,161 Cr
INFO
2.15
1.15
1.34
1.34
-
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
3.6%
Garware Hi-Tech Films Ltd
2.9%
Shakti Pumps (India) Ltd
2.9%
Hi-Tech Pipes Ltd
2.7%
Kirloskar Oil Engines Ltd
2.6%
Piramal Pharma Ltd
2.5%
JTL Industries Ltd
2.5%
Himatsingka Seide Ltd
2.4%
TD Power Systems Ltd
2.4%
VA Tech Wabag Ltd
2.3%
Top industry exposure
Industrials
34.5%
Consumer Cyclical
14.6%
Basic Materials
13.6%
Healthcare
7.3%
Technology
6.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
96%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs