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

LIC Small Cap IDCW Reinvest Direct Plan

NAV
₹31.2844
-2.52%
(25 Apr)
AUM
494 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.9%
+10.8%
+6.9%
+6.9%
+5.0%
+2.8%
3Y
+27.3%
+23.3%
+26.1%
+26.1%
+18.2%
+18.3%
5Y
+36.4%
+35.5%
+32.0%
+32.0%
+33.4%
+34.6%
ALL
+32.6%
+24.2%
+22.6%
+22.6%
+15.7%
+16.4%
VOL
18.8%
19.5%
21.0%
21.0%
17.6%
-
TER
0.5%
0.4%
0.6%
0.6%
1.0%
-
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
₹494 Cr
-
INFO
1.74
1.24
1.08
1.08
0.89
-
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 31st Mar
Top holdings
Treps
4.8%
JTL Industries Ltd
3.1%
Housing & Urban Development Corp Ltd
3.0%
Sanathan Textiles Ltd
2.9%
Concord Enviro Systems Ltd
2.7%
International Gemmological Institute (India) Ltd
2.6%
TD Power Systems Ltd
2.6%
Himatsingka Seide Ltd
2.6%
Shakti Pumps (India) Ltd
2.4%
Manorama Industries Ltd
2.3%
Top industry exposure
Industrials
36.0%
Consumer Cyclical
16.9%
Basic Materials
10.2%
Utilities
8.0%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
87%
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