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LIC MF Midcap Fund(G)
Scheme Returns
4.86%
Category Returns
6.09%
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) | -0.18 | -0.68 | 4.86 | -2.50 | 31.73 | 20.30 | 23.72 | 23.88 | 14.87 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
29.2674
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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. | 1510.07 | 4.73 |
| Trent Ltd. | 1377.16 | 4.31 |
| UNO Minda Ltd. | 1111.94 | 3.48 |
| The Federal Bank Ltd. | 913.46 | 2.86 |
| Bharat Electronics Ltd. | 780.9 | 2.44 |
| Treps | 776.86 | 2.43 |
| The Indian Hotels Company Ltd. | 773.3 | 2.42 |
| Alkem Laboratories Ltd. | 732.28 | 2.29 |
| P N Gadgil Jewellers Ltd. | 709.74 | 2.22 |
| Voltas Ltd. | 706.91 | 2.21 |
| Info Edge (India) Ltd. | 678.5 | 2.12 |
| SRF Ltd. | 639.57 | 2 |
| Prestige Estates Projects Ltd. | 584.06 | 1.83 |
| Schaeffler India Ltd. | 579.67 | 1.81 |
| Coromandel International Ltd. | 570.33 | 1.79 |
| Torrent Power Ltd. | 556.03 | 1.74 |
| Balkrishna Industries Ltd. | 546.94 | 1.71 |
| P I INDUSTRIES LIMITED | 543.96 | 1.7 |
| Tata Communications Ltd. | 542.99 | 1.7 |
| Page Industries Ltd. | 529.04 | 1.66 |
| Power Finance Corporation Ltd. | 516.7 | 1.62 |
| Bharat Forge Ltd. | 516.31 | 1.62 |
| Endurance Technologies Ltd. | 514.3 | 1.61 |
| Arvind Fashions Ltd. | 504.42 | 1.58 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 501.72 | 1.57 |
| Container Corporation Of India Ltd. | 500.7 | 1.57 |
| Mahindra & Mahindra Financial Serv Ltd. | 495.9 | 1.55 |
| APL Apollo Tubes Ltd. | 491.45 | 1.54 |
| Escorts Kubota Ltd. | 473.24 | 1.48 |
| Hero MotoCorp Ltd. | 466.27 | 1.46 |
| 3M India Ltd. | 463.36 | 1.45 |
| Coforge Ltd. | 450.62 | 1.41 |
| Tata Elxsi Ltd. | 442.47 | 1.38 |
| Tata Technologies Ltd. | 433.76 | 1.36 |
| Himatsingka Seide Ltd. | 430.82 | 1.35 |
| Global Health Ltd. | 422.01 | 1.32 |
| Supreme Industries Ltd. | 403.86 | 1.26 |
| Astral Ltd. | 396.61 | 1.24 |
| Nippon Life India Asset Management Ltd. | 384.38 | 1.2 |
| KEI Industries Ltd. | 378.23 | 1.18 |
| Allied Blenders And Distillers Ltd. | 377.35 | 1.18 |
| Saregama India Ltd. | 368.69 | 1.15 |
| Metro Brands Ltd. | 368.6 | 1.15 |
| Muthoot Finance Ltd. | 361.73 | 1.13 |
| Sansera Engineering Ltd. | 357.59 | 1.12 |
| Mphasis Ltd. | 346.15 | 1.08 |
| InterGlobe Aviation Ltd. | 345.54 | 1.08 |
| K.P.R. Mill Ltd. | 340.24 | 1.06 |
| Jubilant Foodworks Ltd. | 335.43 | 1.05 |
| Zomato Ltd. | 329.85 | 1.03 |
| Dee Development Engineers Ltd. | 319.38 | 1 |
| Oberoi Realty Ltd. | 317.06 | 0.99 |
| Honeywell Automation India Ltd. | 300.96 | 0.94 |
| Surya Roshni Ltd. | 295.68 | 0.93 |
| Creditaccess Grameen Ltd. | 289.41 | 0.91 |
| SBI Cards & Payment Services Ltd. | 287.99 | 0.9 |
| Motherson Sumi Wiring India Ltd. | 278.43 | 0.87 |
| Kirloskar Oil Engines Ltd. | 263.98 | 0.83 |
| Cholamandalam Investment & Fin Co Ltd. | 263.12 | 0.82 |
| Oil India Ltd. | 261.97 | 0.82 |
| Deepak Nitrite Ltd. | 257.92 | 0.81 |
| Sonata Software Ltd. | 252.54 | 0.79 |
| Hitachi Energy India Ltd. | 245.44 | 0.77 |
| JTL Industries Ltd. | 239.53 | 0.75 |
| ACC Ltd. | 229.59 | 0.72 |
| Yuken India Ltd. | 108.97 | 0.34 |
| Net Receivables / (Payables) | -144.74 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.86% |
| Retailing | 10.3% |
| Capital Goods | 10.11% |
| IT | 8.15% |
| Finance | 8.14% |
| Chemicals | 6.3% |
| Textile | 4.07% |
| Healthcare | 3.61% |
| Iron & Steel | 3.16% |
| Consumer Durables | 3.15% |
| Bank | 2.86% |
| Realty | 2.82% |
| Plastic Products | 2.51% |
| Miscellaneous | 2.43% |
| Hospitality | 2.42% |
| Diversified | 2.38% |
| Power | 1.74% |
| Telecom | 1.7% |
| Logistics | 1.57% |
| Electricals | 1.18% |
| Alcohol | 1.18% |
| Media & Entertainment | 1.15% |
| Aviation | 1.08% |
| FMCG | 1.05% |
| Crude Oil | 0.82% |
| Construction Materials | 0.72% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |