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Portfolio Allocation - LIC MF Small Cap Fund - Direct Plan

Fund LIC Small Cap DP (G)
NAV
(Jul 28th, 2023)
22.81
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund LIC Small Cap DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
LIC Small Cap DP (G) -0.22% 2.84% 14.68% 19.74% 12.25% 22.90%

Portfolio Allocation

Instrument Percentage
Equity 97.55%
Treps/reverse Repo 2.31%
Net Receivables/(payables) 0.14%
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