LIC MF Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
27.23
%
27.23
%
3Y annualised
+
0.54
%
0.54
%
1D
1M
6M
1Y
3Y
All
Fund size
209
NAV:
Mar 7, 2024
25.2294
Sector
Tech
Type
Equity
Launched
Jun 2017
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Garware Hi-Tech Films Ltd
5.54
%
Kirloskar Oil Engines Ltd
3.83
%
BSE Ltd
3.38
%
KEI Industries Ltd
3.18
%
Texmaco Rail & Engineering Ltd
3.17
%
Kennametal India Ltd
2.96
%
Lemon Tree Hotels Ltd
2.67
%
Blue Star Ltd
2.65
%
Bharat Bijlee Ltd
2.41
%
KSB Ltd
2.36
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Small Cap Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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