Compare LIC MF Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.41
1.86
NAV
₹30.16
₹19.55
Fund Started
01 Jun 2017
21 Nov 2022
Fund Size
₹552.21 Cr
₹3820.31 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 1% if redeemed within 3 months
1 Year
6.02%
11.68%
3 Year
18.76%
24.88%
5 Year
19.20%
-
Equity
94.03%
97.22%
Cash
5.97%
2.78%
Top 10 Holdings
Navin Fluorine International Ltd. | 2.83% |
Avalon Technologies Ltd. | 2.47% |
Manorama Industries Ltd. | 2.45% |
Allied Blenders And Distillers Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.37% |
KSH International Ltd. | 2.14% |
Hindustan Foods Ltd. | 2.06% |
Schneider Electric Infrastructure Ltd. | 2.05% |
Arvind Fashions Ltd. | 2.03% |
Aditya Birla Sun Life AMC Ltd. | 1.96% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
-
-
Start Date
-
-
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
01 Jun 2017
21 Nov 2022
