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

LIC Small Cap IDCW Reinvest Direct Plan

NAV
₹30.4630
+0.71%
(17 Mar)
AUM
606 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
+9.4%
+6.7%
+6.7%
+6.3%
+4.1%
3Y
+22.8%
+28.6%
+23.1%
+23.1%
+17.3%
+16.8%
5Y
+20.4%
+20.6%
+16.3%
+16.3%
+17.3%
+18.3%
ALL
+21.2%
+27.4%
+18.4%
+18.4%
+13.7%
+13.6%
VOL
19.0%
18.1%
20.3%
20.3%
-
17.4%
TER
0.4%
0.5%
0.4%
0.4%
-
1.0%
AUM
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
₹606 Cr
INFO
1.12
1.51
0.91
0.91
-
0.78
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Treps
5.8%
Apollo Micro Systems Ltd Ordinary Shares
3.1%
Manorama Industries Ltd
2.8%
Navin Fluorine International Ltd
2.6%
Allied Blenders and Distillers Ltd
2.6%
Avalon Technologies Ltd
2.5%
Kirloskar Oil Engines Ltd
2.3%
Garware Hi-Tech Films Ltd
2.2%
Arvind Fashions Ltd
2.0%
Pricol Ltd
2.0%
Top industry exposure
Industrials
32.0%
Basic Materials
14.9%
Consumer Cyclical
13.6%
Consumer Defensive
8.9%
Financial Services
7.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
72%
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