Compare LIC MF Small Cap Fund vs ITI Small Cap Fund
LIC MF Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.77
2.19
NAV
₹37.10
₹32.13
Fund Started
01 Jun 2017
27 Jan 2020
Fund Size
₹743.33 Cr
₹3321.83 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 0.50%, if redeemed within 3 months.
1 Year
4.06%
9.87%
3 Year
16.04%
23.50%
5 Year
16.73%
15.17%
Equity
95.83%
98.11%
Cash
4.17%
1.89%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 4.91% |
Avalon Technologies Ltd. | 3.95% |
Manorama Industries Ltd. | 3.17% |
Navin Fluorine International Ltd. | 3.03% |
Allied Blenders And Distillers Ltd. | 2.93% |
Kirloskar Oil Engines Ltd. | 2.51% |
Schneider Electric Infrastructure Ltd. | 2.44% |
Arvind Fashions Ltd. | 2.37% |
KSH International Ltd. | 2.34% |
Tata Motors Passenger Vehicles Ltd. | 1.93% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
01 Jun 2017
27 Jan 2020
