LIC MF Midcap Fund(G)
Scheme Returns
-3.79%
Category Returns
-6.16%
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) | 1.46 | -1.27 | -3.79 | -3.27 | 25.72 | 17.03 | 20.76 | 20.81 | 13.85 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
28.2321
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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. | 2066.06 | 6.33 |
| Trent Ltd. | 1443.62 | 4.42 |
| UNO Minda Ltd. | 1114 | 3.41 |
| The Federal Bank Ltd. | 866.83 | 2.65 |
| The Indian Hotels Company Ltd. | 855.37 | 2.62 |
| Voltas Ltd. | 763.06 | 2.34 |
| Bharat Electronics Ltd. | 743.25 | 2.28 |
| Alkem Laboratories Ltd. | 731.17 | 2.24 |
| Info Edge (India) Ltd. | 713.18 | 2.18 |
| P N Gadgil Jewellers Ltd. | 693.23 | 2.12 |
| SRF Ltd. | 631.93 | 1.93 |
| Prestige Estates Projects Ltd. | 599.44 | 1.84 |
| Coromandel International Ltd. | 599.33 | 1.83 |
| Treps | 576.13 | 1.76 |
| Container Corporation Of India Ltd. | 575.2 | 1.76 |
| Balkrishna Industries Ltd. | 572.5 | 1.75 |
| Page Industries Ltd. | 563.05 | 1.72 |
| Schaeffler India Ltd. | 550.82 | 1.69 |
| Torrent Power Ltd. | 546.92 | 1.67 |
| Tata Communications Ltd. | 527 | 1.61 |
| APL Apollo Tubes Ltd. | 508.25 | 1.56 |
| Bharat Forge Ltd. | 503.62 | 1.54 |
| Coforge Ltd. | 501.31 | 1.53 |
| P I INDUSTRIES LIMITED | 493.14 | 1.51 |
| Manorama Industries Ltd. | 486.77 | 1.49 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 484.05 | 1.48 |
| Allied Blenders And Distillers Ltd. | 481.33 | 1.47 |
| Mahindra & Mahindra Financial Serv Ltd. | 480.57 | 1.47 |
| Endurance Technologies Ltd. | 470.93 | 1.44 |
| Power Finance Corporation Ltd. | 467.88 | 1.43 |
| Arvind Fashions Ltd. | 455.49 | 1.39 |
| Tata Elxsi Ltd. | 450.82 | 1.38 |
| Himatsingka Seide Ltd. | 448.85 | 1.37 |
| Escorts Kubota Ltd. | 443.76 | 1.36 |
| 3M India Ltd. | 436.75 | 1.34 |
| Persistent Systems Ltd. | 429.95 | 1.32 |
| Global Health Ltd. | 423.32 | 1.3 |
| Tata Technologies Ltd. | 411.96 | 1.26 |
| Supreme Industries Ltd. | 408.15 | 1.25 |
| Nippon Life India Asset Management Ltd. | 407.65 | 1.25 |
| Hero MotoCorp Ltd. | 407.41 | 1.25 |
| Muthoot Finance Ltd. | 403.07 | 1.23 |
| KEI Industries Ltd. | 389.05 | 1.19 |
| Jubilant Foodworks Ltd. | 373.71 | 1.14 |
| Astral Ltd. | 365.99 | 1.12 |
| Oberoi Realty Ltd. | 365.1 | 1.12 |
| Metro Brands Ltd. | 363.02 | 1.11 |
| K.P.R. Mill Ltd. | 345.59 | 1.06 |
| Sansera Engineering Ltd. | 335.56 | 1.03 |
| Saregama India Ltd. | 335.42 | 1.03 |
| Mphasis Ltd. | 331.33 | 1.01 |
| Zomato Ltd. | 327.83 | 1 |
| Dee Development Engineers Ltd. | 319.49 | 0.98 |
| Honeywell Automation India Ltd. | 309.22 | 0.95 |
| Surya Roshni Ltd. | 307.65 | 0.94 |
| Hitachi Energy India Ltd. | 295.31 | 0.9 |
| Creditaccess Grameen Ltd. | 284.45 | 0.87 |
| SBI Cards & Payment Services Ltd. | 272.88 | 0.84 |
| Motherson Sumi Wiring India Ltd. | 253.41 | 0.78 |
| Cholamandalam Investment & Fin Co Ltd. | 252.88 | 0.77 |
| Sonata Software Ltd. | 241.85 | 0.74 |
| Kirloskar Oil Engines Ltd. | 241.72 | 0.74 |
| Deepak Nitrite Ltd. | 235.89 | 0.72 |
| Oil India Ltd. | 230.01 | 0.7 |
| ACC Ltd. | 212.02 | 0.65 |
| InterGlobe Aviation Ltd. | 24.96 | 0.08 |
| Net Receivables / (Payables) | -88.86 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.95% |
| Capital Goods | 11.22% |
| Retailing | 10.05% |
| IT | 9.43% |
| Finance | 7.87% |
| Chemicals | 6% |
| Textile | 4.16% |
| Healthcare | 3.53% |
| Consumer Durables | 3.28% |
| Realty | 2.95% |
| Bank | 2.65% |
| Hospitality | 2.62% |
| Plastic Products | 2.37% |
| Iron & Steel | 2.33% |
| Diversified | 2.28% |
| Logistics | 1.76% |
| Miscellaneous | 1.76% |
| Power | 1.67% |
| Telecom | 1.61% |
| Agri | 1.49% |
| Alcohol | 1.47% |
| Electricals | 1.19% |
| FMCG | 1.14% |
| Media & Entertainment | 1.03% |
| Crude Oil | 0.7% |
| Construction Materials | 0.65% |
| Aviation | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |