Compare LIC MF Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
1.92
NAV
₹36.07
₹33.74
Fund Started
01 Jun 2017
27 Jan 2020
Fund Size
₹660.05 Cr
₹2936.51 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
7.36%
7.53%
3 Year
17.98%
24.27%
5 Year
18.10%
15.76%
Equity
96.23%
99.03%
Cash
3.77%
0.97%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 3.62% |
Navin Fluorine International Ltd. | 3.03% |
Manorama Industries Ltd. | 2.75% |
Avalon Technologies Ltd. | 2.74% |
Allied Blenders And Distillers Ltd. | 2.63% |
Schneider Electric Infrastructure Ltd. | 2.52% |
KSH International Ltd. | 2.50% |
Carraro India Ltd. | 2.19% |
Bharat Bijlee Ltd. | 2.14% |
Arvind Fashions Ltd. | 2.07% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
