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Scheme Snapshot
Search Scheme 
    LIC MF Small Cap Fund
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/04/2025) 28.7776
    Percentage Returns :
    1 Month Ago : 0.77%
    3 Months Ago : -6.71%
    1 Year Ago : 7.22%
Snapshot
Inception Date 6/1/2017 Fund Manager Mr. Nikhil Rungta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.77-6.717.2217.43
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
IDCW28.7773 (24/04/2025)
Growth28.7776 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2025493.73
28/02/2025433.60
31/01/2025491.39
31/12/2024464.52
30/11/2024411.35
mutual fund
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Email : service@licmf.com
Web : https://www.licmf.com
registrar
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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