LIC MF Midcap Fund(G)
Scheme Returns
7.68%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.79 | -1.15 | 7.68 | -10.61 | 13.03 | 18.11 | 17.05 | 28.07 | 12.62 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
26.4236
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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)
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shakti Pumps (India) Ltd. | 1345.51 | 4.86 |
| Trent Ltd. | 983.22 | 3.55 |
| UNO Minda Ltd. | 873.58 | 3.16 |
| SRF Ltd. | 789.34 | 2.85 |
| The Federal Bank Ltd. | 769.76 | 2.78 |
| Treps | 754.07 | 2.73 |
| The Indian Hotels Company Ltd. | 698 | 2.52 |
| Bharat Electronics Ltd. | 624.34 | 2.26 |
| Voltas Ltd. | 624.26 | 2.26 |
| Persistent Systems Ltd. | 617.21 | 2.23 |
| Alkem Laboratories Ltd. | 602.98 | 2.18 |
| Garware Hi-Tech Films Ltd. | 546.16 | 1.97 |
| Coromandel International Ltd. | 531.42 | 1.92 |
| Balkrishna Industries Ltd. | 514.58 | 1.86 |
| Manorama Industries Ltd. | 512.43 | 1.85 |
| Schaeffler India Ltd. | 495.1 | 1.79 |
| Metro Brands Ltd. | 493.74 | 1.78 |
| Mahindra & Mahindra Financial Serv Ltd. | 490.82 | 1.77 |
| Container Corporation Of India Ltd. | 482.34 | 1.74 |
| Page Industries Ltd. | 480.11 | 1.74 |
| Tata Communications Ltd. | 473.6 | 1.71 |
| Cholamandalam Investment & Fin Co Ltd. | 469.27 | 1.7 |
| APL Apollo Tubes Ltd. | 466.35 | 1.69 |
| Torrent Power Ltd. | 464.84 | 1.68 |
| Global Health Ltd. | 451.25 | 1.63 |
| Bharat Forge Ltd. | 449.04 | 1.62 |
| Endurance Technologies Ltd. | 441.47 | 1.6 |
| Aurobindo Pharma Ltd. | 436.26 | 1.58 |
| P N Gadgil Jewellers Ltd. | 417.75 | 1.51 |
| KEI Industries Ltd. | 413.73 | 1.5 |
| P I INDUSTRIES LIMITED | 403.27 | 1.46 |
| Muthoot Finance Ltd. | 402.44 | 1.45 |
| IndusInd Bank Ltd. | 399.75 | 1.44 |
| Prestige Estates Projects Ltd. | 398.66 | 1.44 |
| Escorts Kubota Ltd. | 382.03 | 1.38 |
| Coforge Ltd. | 381.95 | 1.38 |
| Power Finance Corporation Ltd. | 380.04 | 1.37 |
| 3M India Ltd. | 377.89 | 1.37 |
| Hero MotoCorp Ltd. | 360.45 | 1.3 |
| Oil India Ltd. | 359.92 | 1.3 |
| Tata Elxsi Ltd. | 358.92 | 1.3 |
| Info Edge (India) Ltd. | 356.14 | 1.29 |
| Allied Blenders And Distillers Ltd. | 349.33 | 1.26 |
| SBI Cards & Payment Services Ltd. | 344.8 | 1.25 |
| Arvind Fashions Ltd. | 337.54 | 1.22 |
| Nippon Life India Asset Management Ltd. | 336.53 | 1.22 |
| Jubilant Foodworks Ltd. | 325.83 | 1.18 |
| Saregama India Ltd. | 321.61 | 1.16 |
| Supreme Industries Ltd. | 314.66 | 1.14 |
| Tata Technologies Ltd. | 310.47 | 1.12 |
| Astral Ltd. | 296.21 | 1.07 |
| Dr Agarwal's Health Care Ltd. | 281.2 | 1.02 |
| K.P.R. Mill Ltd. | 278.64 | 1.01 |
| Mphasis Ltd. | 261.51 | 0.95 |
| Dee Development Engineers Ltd. | 253.91 | 0.92 |
| Sansera Engineering Ltd. | 251.94 | 0.91 |
| Honeywell Automation India Ltd. | 248.38 | 0.9 |
| Deepak Nitrite Ltd. | 241.22 | 0.87 |
| Oberoi Realty Ltd. | 234.48 | 0.85 |
| Hitachi Energy India Ltd. | 231.22 | 0.84 |
| Surya Roshni Ltd. | 221.23 | 0.8 |
| Net Receivables / (Payables) | -46.14 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.62% |
| Capital Goods | 8.87% |
| Finance | 8.76% |
| IT | 8.26% |
| Retailing | 8.07% |
| Chemicals | 7.1% |
| Healthcare | 6.4% |
| Bank | 4.23% |
| Plastic Products | 4.18% |
| Consumer Durables | 3.15% |
| Textile | 2.74% |
| Miscellaneous | 2.73% |
| Hospitality | 2.52% |
| Realty | 2.29% |
| Diversified | 2.17% |
| Agri | 1.85% |
| Logistics | 1.74% |
| Telecom | 1.71% |
| Iron & Steel | 1.69% |
| Power | 1.68% |
| Electricals | 1.5% |
| Crude Oil | 1.3% |
| Alcohol | 1.26% |
| FMCG | 1.18% |
| Media & Entertainment | 1.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
Other Funds From - LIC MF Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |