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

LIC Small Cap IDCW Payout Direct Plan

NAV
₹32.0596
-1.08%
(24 Feb)
AUM
587 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+12.3%
+11.3%
+10.8%
+10.8%
+6.1%
3Y
+30.9%
+25.5%
+19.8%
+25.5%
+25.5%
+18.9%
5Y
+23.4%
NA
+20.5%
+18.8%
+18.8%
+21.1%
ALL
+29.4%
+23.4%
+14.5%
+20.1%
+20.1%
+14.5%
VOL
18.1%
16.8%
-
20.3%
20.3%
17.3%
TER
0.5%
0.4%
-
0.4%
0.4%
1.0%
AUM
₹19,267 Cr
₹3,995 Cr
-
₹2,673 Cr
₹2,673 Cr
₹587 Cr
INFO
1.63
1.39
-
0.99
0.99
0.84
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 Jan
Top holdings
Treps
4.1%
Apollo Micro Systems Ltd Ordinary Shares
3.5%
Manorama Industries Ltd
2.8%
Allied Blenders and Distillers Ltd
2.7%
Navin Fluorine International Ltd
2.6%
Arvind Fashions Ltd
2.2%
Avalon Technologies Ltd
2.1%
REC Ltd
2.1%
Kirloskar Oil Engines Ltd
2.0%
Concord Enviro Systems Ltd
1.9%
Top industry exposure
Industrials
32.6%
Basic Materials
14.6%
Consumer Cyclical
14.1%
Financial Services
8.5%
Consumer Defensive
8.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
75%
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)
Yogesh Patil
Dikshit Mittal
Mahesh Bendre

FAQs