NAV on (23 Jan 2026 )
₹26.62 ▼
(-1.92%)
Fund Size
₹619.16 Crores
1Y Returns
-15.87 %
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
LIC Mutual Fund Asset Management Limited
Launch Date
June 1, 2017
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
619.16 Cr
Min investment
Rs 5000
Expense Ratio
2.38%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.
1 Month
-9.71%
6 Months
-15.28%
1 Year
-15.87%
2 Years
+3.84%
3 Years
+14.18%
5 Years
+19.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 9.38% | 59.12% | ₹67.89 | |
| 9.38% | 59.11% | ₹67.89 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback