LIC MF Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Small Cap Fund - IDCW - Direct Plan

30 May 2025
33.1305
-0.0246
(-0.07%)
  • YTD Return
    -0.0246
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jun 2017
  • Std Deviation
    1.5480
  • 52 W High
    38.5318
  • 52 W Low
    28.1229
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Small Cap Fund - IDCW - Direct Plan 7.41 16.62 -10.78 7.67 23.24 34.55 16.27
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Nikhil Rungta, Mahesh Bendre
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The Expense ratio of LIC MF Small Cap Fund - IDCW - Direct Plan is 0.96

What is the Turn Over Ratio of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The turnover ratio of LIC MF Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

LIC MF Small Cap Fund - IDCW - Direct Plan started on 21 Jun 2017

What is the Standard Deviation of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The standard deviation of LIC MF Small Cap Fund - IDCW - Direct Plan is 1.5480

What is the 52 Week High of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The 52-week high of LIC MF Small Cap Fund - IDCW - Direct Plan is 38.5318

What is the 52 Week Low of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The 52-week low of LIC MF Small Cap Fund - IDCW - Direct Plan is 28.1229

What is the NAV Of LIC MF Small Cap Fund - IDCW - Direct Plan

▶

The NAV of LIC MF Small Cap Fund - IDCW - Direct Plan is 33.1305