Compare LIC MF Small Cap Fund vs ITI Small Cap Fund
LIC MF Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.61
2.2
NAV
₹34.04
₹32.75
Fund Started
01 Jun 2017
27 Jan 2020
Fund Size
₹841.28 Cr
₹3666.32 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
11.70%
14.41%
3 Year
14.96%
20.03%
5 Year
14.32%
14.73%
Equity
94.15%
96.82%
Cash
5.85%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.72% |
Manorama Industries Ltd. | 3.14% |
Avalon Technologies Ltd. | 3.06% |
INDO-MIM Ltd. | 3.04% |
Allied Blenders And Distillers Ltd. | 2.90% |
Navin Fluorine International Ltd. | 2.87% |
Neuland Laboratories Ltd. | 2.35% |
SML Mahindra Ltd. | 2.32% |
Kirloskar Oil Engines Ltd. | 2.16% |
Brigade Enterprises Ltd. | 2.13% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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
