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Fund Overview
Fund Size
₹647 Cr
Expense Ratio
1.02%
ISIN
INF397L01JS1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
About this fund
LIC MF Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 5 months and 13 days, having been launched on 21-Jun-17.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 647.11 Crores, and an expense ratio of 1.02%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 647.11 Crores, and an expense ratio of 1.02%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in LIC MF Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-12.72%
— (Cat Avg.)
3 Years
+16.47%
+18.88% (Cat Avg.)
5 Years
+25.10%
+25.15% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹626.98 Cr | 96.89% |
| Others | ₹20.14 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹22.14 Cr | 3.42% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹21.85 Cr | 3.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹21.59 Cr | 3.34% |
| Avalon Technologies Ltd | Equity | ₹16.19 Cr | 2.50% |
| Manorama Industries Ltd | Equity | ₹15.18 Cr | 2.35% |
| Syrma SGS Technology Ltd | Equity | ₹14.71 Cr | 2.27% |
| Navkar Corp Ltd | Equity | ₹13.37 Cr | 2.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.22 Cr | 2.04% |
| Concord Enviro Systems Ltd | Equity | ₹13.12 Cr | 2.03% |
| Arvind Fashions Ltd | Equity | ₹13.06 Cr | 2.02% |
| Navin Fluorine International Ltd | Equity | ₹12.89 Cr | 1.99% |
| Bharat Bijlee Ltd | Equity | ₹12.29 Cr | 1.90% |
| Piramal Pharma Ltd | Equity | ₹12.09 Cr | 1.87% |
| Hindustan Foods Ltd | Equity | ₹11.97 Cr | 1.85% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.41 Cr | 1.76% |
| Neuland Laboratories Ltd | Equity | ₹10.96 Cr | 1.69% |
| Pricol Ltd | Equity | ₹10.74 Cr | 1.66% |
| KSB Ltd | Equity | ₹10.47 Cr | 1.62% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹10.02 Cr | 1.55% |
| Orkla India Ltd | Equity | ₹10.01 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹10 Cr | 1.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.86 Cr | 1.52% |
| Afcons Infrastructure Ltd | Equity | ₹9.82 Cr | 1.52% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹9.77 Cr | 1.51% |
| MOIL Ltd | Equity | ₹9.49 Cr | 1.47% |
| CESC Ltd | Equity | ₹9.44 Cr | 1.46% |
| Shakti Pumps (India) Ltd | Equity | ₹9.36 Cr | 1.45% |
| Vinati Organics Ltd | Equity | ₹8.85 Cr | 1.37% |
| Campus Activewear Ltd | Equity | ₹8.8 Cr | 1.36% |
| REC Ltd | Equity | ₹8.75 Cr | 1.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹8.75 Cr | 1.35% |
| Swaraj Engines Ltd | Equity | ₹8.73 Cr | 1.35% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.64 Cr | 1.34% |
| Bikaji Foods International Ltd | Equity | ₹8.55 Cr | 1.32% |
| BEML Ltd | Equity | ₹8.53 Cr | 1.32% |
| Kennametal India Ltd | Equity | ₹8.47 Cr | 1.31% |
| JTL Industries Ltd | Equity | ₹8.09 Cr | 1.25% |
| Aeroflex Industries Ltd | Equity | ₹8.05 Cr | 1.24% |
| Linde India Ltd | Equity | ₹8.04 Cr | 1.24% |
| Galaxy Surfactants Ltd | Equity | ₹7.93 Cr | 1.23% |
| RHI Magnesita India Ltd | Equity | ₹7.9 Cr | 1.22% |
| Ingersoll-Rand (India) Ltd | Equity | ₹7.87 Cr | 1.22% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.74 Cr | 1.20% |
| JK Tyre & Industries Ltd | Equity | ₹7.73 Cr | 1.19% |
| Infosys Ltd | Equity | ₹7.59 Cr | 1.17% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.44 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.17 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.16 Cr | 1.11% |
| S H Kelkar & Co Ltd | Equity | ₹7.07 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹6.88 Cr | 1.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.77 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹6.74 Cr | 1.04% |
| E I D Parry India Ltd | Equity | ₹6.6 Cr | 1.02% |
| VRL Logistics Ltd | Equity | ₹6.39 Cr | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.21 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹6.06 Cr | 0.94% |
| Texmaco Rail & Engineering Ltd | Equity | ₹5.96 Cr | 0.92% |
| Affle 3i Ltd | Equity | ₹5.84 Cr | 0.90% |
| Pfizer Ltd | Equity | ₹5.75 Cr | 0.89% |
| Transport Corp of India Ltd | Equity | ₹5.32 Cr | 0.82% |
| Kross Ltd | Equity | ₹5.31 Cr | 0.82% |
| Mastek Ltd | Equity | ₹5.24 Cr | 0.81% |
| Arvind Ltd | Equity | ₹5.1 Cr | 0.79% |
| S.P. Apparels Ltd | Equity | ₹4.94 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹4.55 Cr | 0.70% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.54 Cr | 0.70% |
| Ion Exchange (India) Ltd | Equity | ₹4.24 Cr | 0.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.85 Cr | 0.59% |
| Ador Welding Ltd | Equity | ₹3.77 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.54% |
| Tata Technologies Ltd | Equity | ₹3.26 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹2.46 Cr | 0.38% |
| Foseco India Ltd | Equity | ₹2.31 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2 Cr | 0.31% |
| Roto Pumps Ltd | Equity | ₹2 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹1.51 Cr | 0.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.15 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.30%
Mid Cap Stocks
8.18%
Small Cap Stocks
82.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹194.83 Cr | 30.11% |
| Basic Materials | ₹96.9 Cr | 14.97% |
| Consumer Cyclical | ₹94.13 Cr | 14.55% |
| Consumer Defensive | ₹55.32 Cr | 8.55% |
| Technology | ₹48.5 Cr | 7.49% |
| Healthcare | ₹46.26 Cr | 7.15% |
| Financial Services | ₹45.62 Cr | 7.05% |
| Utilities | ₹39.44 Cr | 6.09% |
| Communication Services | ₹5.84 Cr | 0.90% |
| Real Estate | ₹0.15 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
18.48%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF397L01JS1 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹647 Cr | Age 8 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
The NAV of LIC MF Small Cap Fund Direct Growth, as of 03-Dec-2025, is ₹32.94.
What are the returns of LIC MF Small Cap Fund Direct Growth?
The fund has generated -12.72% over the last 1 year and 16.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.89% in equities, 0.00% in bonds, and 3.11% in cash and cash equivalents.
Who manages the LIC MF Small Cap Fund Direct Growth?
The fund managers responsible for LIC MF Small Cap Fund Direct Growth are:-
- Nikhil Rungta
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (03-Dec-25)
₹32.94-0.42%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹647 Cr
Expense Ratio
1.02%
ISIN
INF397L01JS1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 5 months and 13 days, having been launched on 21-Jun-17.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 647.11 Crores, and an expense ratio of 1.02%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 647.11 Crores, and an expense ratio of 1.02%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in LIC MF Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-12.72%
— (Cat Avg.)
3 Years
+16.47%
+18.88% (Cat Avg.)
5 Years
+25.10%
+25.15% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹626.98 Cr | 96.89% |
| Others | ₹20.14 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹22.14 Cr | 3.42% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹21.85 Cr | 3.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹21.59 Cr | 3.34% |
| Avalon Technologies Ltd | Equity | ₹16.19 Cr | 2.50% |
| Manorama Industries Ltd | Equity | ₹15.18 Cr | 2.35% |
| Syrma SGS Technology Ltd | Equity | ₹14.71 Cr | 2.27% |
| Navkar Corp Ltd | Equity | ₹13.37 Cr | 2.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.22 Cr | 2.04% |
| Concord Enviro Systems Ltd | Equity | ₹13.12 Cr | 2.03% |
| Arvind Fashions Ltd | Equity | ₹13.06 Cr | 2.02% |
| Navin Fluorine International Ltd | Equity | ₹12.89 Cr | 1.99% |
| Bharat Bijlee Ltd | Equity | ₹12.29 Cr | 1.90% |
| Piramal Pharma Ltd | Equity | ₹12.09 Cr | 1.87% |
| Hindustan Foods Ltd | Equity | ₹11.97 Cr | 1.85% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.41 Cr | 1.76% |
| Neuland Laboratories Ltd | Equity | ₹10.96 Cr | 1.69% |
| Pricol Ltd | Equity | ₹10.74 Cr | 1.66% |
| KSB Ltd | Equity | ₹10.47 Cr | 1.62% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹10.02 Cr | 1.55% |
| Orkla India Ltd | Equity | ₹10.01 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹10 Cr | 1.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.86 Cr | 1.52% |
| Afcons Infrastructure Ltd | Equity | ₹9.82 Cr | 1.52% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹9.77 Cr | 1.51% |
| MOIL Ltd | Equity | ₹9.49 Cr | 1.47% |
| CESC Ltd | Equity | ₹9.44 Cr | 1.46% |
| Shakti Pumps (India) Ltd | Equity | ₹9.36 Cr | 1.45% |
| Vinati Organics Ltd | Equity | ₹8.85 Cr | 1.37% |
| Campus Activewear Ltd | Equity | ₹8.8 Cr | 1.36% |
| REC Ltd | Equity | ₹8.75 Cr | 1.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹8.75 Cr | 1.35% |
| Swaraj Engines Ltd | Equity | ₹8.73 Cr | 1.35% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.64 Cr | 1.34% |
| Bikaji Foods International Ltd | Equity | ₹8.55 Cr | 1.32% |
| BEML Ltd | Equity | ₹8.53 Cr | 1.32% |
| Kennametal India Ltd | Equity | ₹8.47 Cr | 1.31% |
| JTL Industries Ltd | Equity | ₹8.09 Cr | 1.25% |
| Aeroflex Industries Ltd | Equity | ₹8.05 Cr | 1.24% |
| Linde India Ltd | Equity | ₹8.04 Cr | 1.24% |
| Galaxy Surfactants Ltd | Equity | ₹7.93 Cr | 1.23% |
| RHI Magnesita India Ltd | Equity | ₹7.9 Cr | 1.22% |
| Ingersoll-Rand (India) Ltd | Equity | ₹7.87 Cr | 1.22% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.74 Cr | 1.20% |
| JK Tyre & Industries Ltd | Equity | ₹7.73 Cr | 1.19% |
| Infosys Ltd | Equity | ₹7.59 Cr | 1.17% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.44 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.17 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.16 Cr | 1.11% |
| S H Kelkar & Co Ltd | Equity | ₹7.07 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹6.88 Cr | 1.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.77 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹6.74 Cr | 1.04% |
| E I D Parry India Ltd | Equity | ₹6.6 Cr | 1.02% |
| VRL Logistics Ltd | Equity | ₹6.39 Cr | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.21 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹6.06 Cr | 0.94% |
| Texmaco Rail & Engineering Ltd | Equity | ₹5.96 Cr | 0.92% |
| Affle 3i Ltd | Equity | ₹5.84 Cr | 0.90% |
| Pfizer Ltd | Equity | ₹5.75 Cr | 0.89% |
| Transport Corp of India Ltd | Equity | ₹5.32 Cr | 0.82% |
| Kross Ltd | Equity | ₹5.31 Cr | 0.82% |
| Mastek Ltd | Equity | ₹5.24 Cr | 0.81% |
| Arvind Ltd | Equity | ₹5.1 Cr | 0.79% |
| S.P. Apparels Ltd | Equity | ₹4.94 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹4.55 Cr | 0.70% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.54 Cr | 0.70% |
| Ion Exchange (India) Ltd | Equity | ₹4.24 Cr | 0.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.85 Cr | 0.59% |
| Ador Welding Ltd | Equity | ₹3.77 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.54% |
| Tata Technologies Ltd | Equity | ₹3.26 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹2.46 Cr | 0.38% |
| Foseco India Ltd | Equity | ₹2.31 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2 Cr | 0.31% |
| Roto Pumps Ltd | Equity | ₹2 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹1.51 Cr | 0.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.15 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.30%
Mid Cap Stocks
8.18%
Small Cap Stocks
82.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹194.83 Cr | 30.11% |
| Basic Materials | ₹96.9 Cr | 14.97% |
| Consumer Cyclical | ₹94.13 Cr | 14.55% |
| Consumer Defensive | ₹55.32 Cr | 8.55% |
| Technology | ₹48.5 Cr | 7.49% |
| Healthcare | ₹46.26 Cr | 7.15% |
| Financial Services | ₹45.62 Cr | 7.05% |
| Utilities | ₹39.44 Cr | 6.09% |
| Communication Services | ₹5.84 Cr | 0.90% |
| Real Estate | ₹0.15 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
18.48%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF397L01JS1 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹647 Cr | Age 8 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
The NAV of LIC MF Small Cap Fund Direct Growth, as of 03-Dec-2025, is ₹32.94.
What are the returns of LIC MF Small Cap Fund Direct Growth?
The fund has generated -12.72% over the last 1 year and 16.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.89% in equities, 0.00% in bonds, and 3.11% in cash and cash equivalents.
Who manages the LIC MF Small Cap Fund Direct Growth?
The fund managers responsible for LIC MF Small Cap Fund Direct Growth are:-
- Nikhil Rungta
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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