BSE - Delayed Quote INR

LIC MF Small Cap Fund Reg Gr (0P0001AKSY.BO)

29.27
+0.18
+(0.64%)
At close: May 17 at 1:30:00 AM GMT+5:30
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  • Previous Close 29.09
  • YTD Return -18.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 684.33%
  • Last Dividend --
  • Inception Date Jun 21, 2017

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-06-21

Inception Date

More about LIC MF Small Cap Fund Reg Gr

Performance Overview: 0P0001AKSY.BO

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Trailing returns as of 5/16/2025.

YTD Return

0P0001AKSY.BO
18.66%
Category
0.00%
 

1-Year Return

0P0001AKSY.BO
1.69%
Category
0.00%
 

3-Year Return

0P0001AKSY.BO
16.41%
Category
0.00%
 

5-Year Return

0P0001AKSY.BO
30.84%
Category
0.00%
 

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Holdings: 0P0001AKSY.BO

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Sector Weightings

Sector0P0001AKSY.BO
Industrials   35.91%
Consumer Cyclical   19.78%
Basic Materials   10.00%
Consumer Defensive   8.37%
Utilities   7.09%
Financial Services   5.52%
Healthcare   5.11%
Technology   4.28%
Communication Services   3.50%
Real Estate   0.43%
Energy   0.01%
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Recent News: 0P0001AKSY.BO

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Research Reports: 0P0001AKSY.BO

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