LIC MF SMALL CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF SMALL CAP FUND(G)	market linked	3.93 %	16.67 %	31.65 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	-0.73	18.45	35.40
Value of Rs. 1,00,000 Invested	current value	103930	158809	395461

scheme objective	The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Nikhil Rungta
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	28/04/2025
Nav	28.22
AUM (Cr.)	493.73
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.