LIC MF Midcap Fund(G)
Scheme Returns
2.16%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Midcap Fund(G) | 0.44 | -0.97 | 2.16 | 6.48 | 46.74 | 20.12 | 31.86 | 19.27 | 13.35 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
25-Jan-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,281.89
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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 Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
24.9312
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Fund Manager
Mr. Karan Doshi
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Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 159.82 | 0.81 |
| Bata India Ltd. | 190.2 | 0.97 |
| Bharat Electronics Ltd. | 494.61 | 2.51 |
| State Bank of India | 335.69 | 1.71 |
| Hero MotoCorp Ltd. | 372.26 | 1.43 |
| Whirlpool of India Ltd. | 218.17 | 1.11 |
| Trent Ltd. | 686.25 | 3.49 |
| The Ramco Cements Ltd. | 340.64 | 1.73 |
| Max Financial Services Ltd. | 317.59 | 1.61 |
| Piramal Enterprises Ltd. | 202.77 | 0.98 |
| Tata Power Company Ltd. | 107.49 | 0.55 |
| Tata Elxsi Ltd. | 207.85 | 1 |
| ACC Ltd. | 450.99 | 2.29 |
| The Federal Bank Ltd. | 777.83 | 3.95 |
| SKF India Ltd. | 447.92 | 2.28 |
| Ashok Leyland Ltd. | 401.76 | 2.04 |
| Bharat Forge Ltd. | 301.25 | 1.53 |
| Escorts Kubota Ltd. | 250.15 | 1.05 |
| Bosch Ltd. | 117.11 | 0.6 |
| Voltas Ltd. | 301.8 | 1.53 |
| The Indian Hotels Company Ltd. | 316.55 | 1.61 |
| Apollo Tyres Ltd. | 290.79 | 1.48 |
| Balkrishna Industries Ltd. | 498.16 | 2.53 |
| Swan Energy Ltd. | 444.89 | 1.83 |
| Zee Entertainment Enterprises Ltd. | 177.35 | 0.9 |
| Schaeffler India Ltd. | 305.41 | 1.48 |
| Arihant Superstructures Ltd. | 122.45 | 0.62 |
| Bayer Cropscience Ltd. | 185.1 | 0.94 |
| Coromandel International Ltd. | 261.86 | 1.33 |
| Deepak Nitrite Ltd. | 81.7 | 0.34 |
| PCBL Ltd. | 152.99 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 277.85 | 1.41 |
| Supreme Industries Ltd. | 698.35 | 3.55 |
| Shriram Finance Ltd. | 213.91 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 762.64 | 3.88 |
| Carborundum Universal Ltd. | 125.21 | 0.61 |
| Honeywell Automation India Ltd. | 237.57 | 1.21 |
| KEI Industries Ltd. | 192.4 | 0.82 |
| 3M India Ltd. | 271.75 | 1.38 |
| PI Industries Ltd. | 676.66 | 3.44 |
| Relaxo Footwears Ltd. | 411.01 | 2.09 |
| Container Corporation of India Ltd. | 220.71 | 1.12 |
| Shakti Pumps (India) Ltd. | 551.76 | 2.28 |
| Bank of Baroda | 444.47 | 2.26 |
| Bank of India | 306.21 | 1.28 |
| ICICI Bank Ltd. | 697.98 | 3.55 |
| City Union Bank Ltd. | 156.58 | 0.8 |
| Glenmark Pharmaceuticals Ltd. | 193.92 | 0.75 |
| TVS Motor Company Ltd. | 329.42 | 1.67 |
| Oracle Financial Services Software Ltd. | 204.51 | 1.04 |
| Biocon Ltd. | 227.52 | 0.95 |
| UNO Minda Ltd. | 849.78 | 4.32 |
| Coforge Ltd. | 538.27 | 2.74 |
| Suzlon Energy Ltd. | 396.88 | 1.92 |
| Info Edge (India) Ltd. | 368.51 | 1.87 |
| Torrent Power Ltd. | 213.12 | 1.03 |
| Firstsource Solutions Ltd. | 116.22 | 0.59 |
| Power Finance Corporation Ltd. | 207.25 | 1 |
| Astral Ltd. | 613.96 | 3.12 |
| K.P.R. Mill Ltd. | 167.15 | 0.85 |
| APL Apollo Tubes Ltd. | 336.87 | 1.63 |
| REC Ltd. | 339.62 | 1.73 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 299.08 | 1.15 |
| Devyani International Ltd. | 188.35 | 0.96 |
| Godrej Properties Ltd. | 350.99 | 1.78 |
| Indian Railway Catering &Tou. Corp. Ltd. | 237.23 | 1.01 |
| Metro Brands Ltd. | 289.19 | 1.4 |
| Protean eGov Technologies Ltd. | 227.01 | 1.01 |
| Nippon Life India Asset Management Ltd. | 243.7 | 1.01 |
| Sumitomo Chemical India Ltd. | 222.55 | 1.08 |
| Polycab India Ltd. | 387.08 | 1.97 |
| Alkem Laboratories Ltd. | 499.56 | 2.54 |
| Sona BLW Precision Forgings Ltd. | 308.03 | 1.29 |
| Jubilant Foodworks Ltd. | 194.86 | 0.99 |
| Endurance Technologies Ltd. | 386.55 | 1.96 |
| Net Receivable / Payable | 53.78 | 0.27 |
| Sai Silk (Kalamandir) Ltd. | 219.32 | 0.98 |
| Oberoi Realty Ltd. | 315.03 | 1.53 |
| Indiabulls Housing Finance Limited | 75.07 | 0.36 |
| Muthoot Finance Ltd. | 292.43 | 1.49 |
| Creditaccess Grameen Ltd. | 297.04 | 1.24 |
| Affle (India) Ltd. | 255.45 | 0.98 |
| JSW Infrastructure Ltd. # | 9.89 | 0.05 |
| Zomato Ltd. | 319.86 | 1.56 |
| Laurus Labs Ltd. | 149.96 | 0.76 |
| Crompton Greaves Consumer Electricals Ltd. | 279.15 | 1.42 |
| PSP Projects Ltd. | 201.52 | 0.77 |
| Dalmia Bharat Ltd. | 491.01 | 2.49 |
| TREPS | 369.26 | 1.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - LIC MF Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |