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LIC MF Small Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 26.89

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.5800-12.8300-19.15002.800017.2300
Sensex75735.960075366.170081711.760073095.220055858.5200
Nifty22913.150022829.150025017.750022198.350016658.4000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)163.48
Inception Date01 Jun 17
Fund Manager Nikhil Rungta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com