Compare LIC MF Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.4
1.04
NAV
₹27.11
₹18.82
Fund Started
01 Jun 2017
15 Mar 2021
Fund Size
₹605.89 Cr
₹245.83 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
0.31%
5.40%
3 Year
14.58%
22.13%
5 Year
17.05%
-
Equity
96.50%
100.06%
Cash
3.50%
-0.06%
Top 10 Holdings
Apollo Micro Systems Ltd. | 3.51% |
Manorama Industries Ltd. | 2.75% |
Allied Blenders And Distillers Ltd. | 2.70% |
Navin Fluorine International Ltd. | 2.64% |
Arvind Fashions Ltd. | 2.23% |
Avalon Technologies Ltd. | 2.15% |
REC Ltd. | 2.14% |
Kirloskar Oil Engines Ltd. | 1.97% |
Concord Enviro Systems Ltd. | 1.95% |
Bharat Bijlee Ltd. | 1.95% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
01 Jun 2017
15 Mar 2021
