LIC MF Small Cap Fund (G) Mutual fund
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LIC MF Small Cap Fund (G)

Equity

Small Cap

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Fund Details

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Current NAV

34.46

Expense Ratio

2.49%

Min SIP

100

Fund Size

411Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund Performance

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Alpha

4.38%

Beta

0.76

Sharpe Ratio

1.1634

Risk

14.99%

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Above numbers are based upon past 3 years

LIC MF Small Cap Fund (G) FAQs

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