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LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan INF397L01JV5

NAV / 1-Day Return
27.70 / -0.02%
Total Assets
4.3 Bil
Inception Date
Jun 21, 2017
Expense Ratio
2.420%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
684%



Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
-14.96
-4.43
18.96
64.69
2.42
33.40
40.01
-18.51
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
—
—
—
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
—
Percentile Rank
—
—
—
33
62
91
49
42
87
9
—
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
—
Category Name
—
—
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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