LIC MF Midcap Fund-Reg(G)
Scheme Returns
-2.42%
Category Returns
-2.43%
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-Reg(G) | 0.22 | 2.55 | -2.42 | -2.33 | 3.55 | 20.48 | 13.55 | 15.76 | 12.32 |
| Equity - Mid Cap Fund | 0.01 | 1.93 | -2.43 | -1.30 | 9.44 | 22.55 | 16.72 | 20.05 | 18.14 |
* 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
28.5868
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Ltd. | 1250.55 | 3.78 |
| Treps | 1204.23 | 3.64 |
| The Federal Bank Ltd. | 1033.9 | 3.13 |
| Shakti Pumps (India) Ltd. | 894.47 | 2.7 |
| Bharat Electronics Ltd. | 777.35 | 2.35 |
| Persistent Systems Ltd. | 702.29 | 2.12 |
| PI Industries Ltd. | 664.45 | 2.01 |
| APL Apollo Tubes Ltd. | 662.99 | 2 |
| Mahindra & Mahindra Financial Serv Ltd. | 650.85 | 1.97 |
| SRF Ltd. | 647.21 | 1.96 |
| Coromandel International Ltd. | 628.58 | 1.9 |
| The Indian Hotels Company Ltd. | 625.38 | 1.89 |
| Nippon Life India Asset Management Ltd. | 618.84 | 1.87 |
| One 97 Communications Ltd. | 613.89 | 1.86 |
| Trent Ltd. | 613.48 | 1.86 |
| Schaeffler India Ltd. | 585.8 | 1.77 |
| KPIT Technologies Ltd. | 572.32 | 1.73 |
| Alkem Laboratories Ltd. | 564.8 | 1.71 |
| Allied Blenders And Distillers Ltd. | 551.56 | 1.67 |
| Prestige Estates Projects Ltd. | 550.66 | 1.67 |
| Manorama Industries Ltd. | 547.06 | 1.65 |
| Metro Brands Ltd. | 543.54 | 1.64 |
| Aurobindo Pharma Ltd. | 543.02 | 1.64 |
| Axis Bank Ltd. | 536.62 | 1.62 |
| Oil India Ltd. | 535.69 | 1.62 |
| Arvind Fashions Ltd. | 525.18 | 1.59 |
| Hitachi Energy India Ltd. | 521.91 | 1.58 |
| Muthoot Finance Ltd. | 518.57 | 1.57 |
| Fortis Healthcare Ltd. | 515.05 | 1.56 |
| Torrent Power Ltd. | 510.72 | 1.54 |
| Lenskart Solutions Ltd. | 487.94 | 1.48 |
| Multi Commodity Exchange Of India Ltd. | 480.19 | 1.45 |
| Garware Hi-Tech Films Ltd. | 470.18 | 1.42 |
| KEI Industries Ltd. | 468.46 | 1.42 |
| Mphasis Ltd. | 465.28 | 1.41 |
| Bharat Forge Ltd. | 463.04 | 1.4 |
| Tata Communications Ltd. | 458.54 | 1.39 |
| Piramal Finance Ltd. | 453.92 | 1.37 |
| Balkrishna Industries Ltd. | 453.62 | 1.37 |
| Cholamandalam Financial Holdings Ltd. | 435.69 | 1.32 |
| Voltas Ltd. | 434.12 | 1.31 |
| Power Finance Corporation Ltd. | 423.29 | 1.28 |
| BSE Ltd. | 421.26 | 1.27 |
| Suzlon Energy Ltd. | 388.63 | 1.18 |
| Jubilant Foodworks Ltd. | 384.87 | 1.16 |
| L&T Technology Services Ltd. | 382 | 1.16 |
| Bajaj Auto Ltd. | 366.72 | 1.11 |
| Godfrey Phillips India Ltd. | 357.09 | 1.08 |
| K.P.R. Mill Ltd. | 336.83 | 1.02 |
| SBI Cards & Payment Services Ltd. | 335.98 | 1.02 |
| Escorts Kubota Ltd. | 323.71 | 0.98 |
| HDB Financial Services Ltd. | 321.42 | 0.97 |
| Vishal Mega Mart Ltd | 313.41 | 0.95 |
| Motilal Oswal Financial Services Ltd. | 310.09 | 0.94 |
| Surya Roshni Ltd. | 309.7 | 0.94 |
| Deepak Nitrite Ltd. | 308.12 | 0.93 |
| Dr Agarwal's Health Care Ltd. | 303.47 | 0.92 |
| Bharti Hexacom Ltd. | 299.83 | 0.91 |
| Bharat Dynamics Ltd. | 298.67 | 0.9 |
| Info Edge (India) Ltd. | 288.5 | 0.87 |
| Dixon Technologies (India) Ltd. | 287.89 | 0.87 |
| Dee Development Engineers Ltd. | 285.72 | 0.86 |
| Honeywell Automation India Ltd. | 245.97 | 0.74 |
| Global Health Ltd. | 239.42 | 0.72 |
| Oberoi Realty Ltd. | 235.49 | 0.71 |
| Anthem Biosciences Ltd. | 214.77 | 0.65 |
| Saregama India Ltd. | 206.49 | 0.62 |
| Max Financial Services Ltd. | 170.3 | 0.52 |
| Net Receivables / (Payables) | -74.06 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.55% |
| Automobile & Ancillaries | 10.41% |
| Capital Goods | 9.58% |
| IT | 9.15% |
| Healthcare | 8.67% |
| Chemicals | 6.8% |
| Retailing | 6.03% |
| Bank | 4.75% |
| FMCG | 3.9% |
| Miscellaneous | 3.64% |
| Iron & Steel | 2.94% |
| Consumer Durables | 2.93% |
| Realty | 2.38% |
| Telecom | 2.29% |
| Hospitality | 1.89% |
| Alcohol | 1.67% |
| Crude Oil | 1.62% |
| Power | 1.54% |
| Plastic Products | 1.42% |
| Electricals | 1.42% |
| Textile | 1.02% |
| Media & Entertainment | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.69 | 3.76 | 7.83 | 18.78 | 24.73 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.46 | 1.26 | 4.37 | 14.35 | 25 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -3.38 | -3.15 | 0.3 | 13.87 | 26.44 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.46 | -1.68 | 4.41 | 13.58 | 20.72 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -1.23 | 1.1 | 6.78 | 13.43 | 25.68 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.88 | 0.75 | 4.62 | 12.6 | 25.74 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.83 | 0.76 | 4.45 | 11.95 | 25.95 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.52 | -1.03 | 2.75 | 11.56 | 20.78 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.77 | -2.7 | 3.65 | 11.41 | 25.1 |
Other Funds From - LIC MF Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |