LIC MF Midcap Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.81%
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) | -0.60 | 1.47 | 0.66 | 0.60 | -1.11 | 20.46 | 13.08 | 17.12 | 12.75 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
25-Jan-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,281.89
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
29.2943
-
Fund Manager
Mr. Karan Doshi
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Ltd. | 1360.03 | 3.94 |
| Shakti Pumps (India) Ltd. | 1042.38 | 3.02 |
| The Federal Bank Ltd. | 959.7 | 2.78 |
| Treps | 829.64 | 2.4 |
| Persistent Systems Ltd. | 729.87 | 2.11 |
| SRF Ltd. | 706.67 | 2.05 |
| One 97 Communications Ltd. | 700.99 | 2.03 |
| Mahindra & Mahindra Financial Serv Ltd. | 698.42 | 2.02 |
| Allied Blenders And Distillers Ltd. | 696.1 | 2.01 |
| Trent Ltd. | 693.45 | 2.01 |
| Bharat Electronics Ltd. | 691.82 | 2 |
| The Indian Hotels Company Ltd. | 685.4 | 1.98 |
| PI Industries Ltd. | 673.35 | 1.95 |
| KPIT Technologies Ltd. | 644.05 | 1.86 |
| Schaeffler India Ltd. | 627.35 | 1.82 |
| Metro Brands Ltd. | 624.57 | 1.81 |
| Coromandel International Ltd. | 624.12 | 1.81 |
| APL Apollo Tubes Ltd. | 620.31 | 1.8 |
| Nippon Life India Asset Management Ltd. | 619.93 | 1.79 |
| Prestige Estates Projects Ltd. | 600.89 | 1.74 |
| Arvind Fashions Ltd. | 556.86 | 1.61 |
| Alkem Laboratories Ltd. | 547.79 | 1.59 |
| Manorama Industries Ltd. | 540.78 | 1.56 |
| Voltas Ltd. | 539.36 | 1.56 |
| Fortis Healthcare Ltd. | 534.71 | 1.55 |
| Tata Communications Ltd. | 532.93 | 1.54 |
| Aurobindo Pharma Ltd. | 531.91 | 1.54 |
| KEI Industries Ltd. | 519.61 | 1.5 |
| Muthoot Finance Ltd. | 516.14 | 1.49 |
| Hitachi Energy India Ltd. | 506.64 | 1.47 |
| Axis Bank Ltd. | 497.07 | 1.44 |
| Garware Hi-Tech Films Ltd. | 485.36 | 1.4 |
| Godfrey Phillips India Ltd. | 484.59 | 1.4 |
| Torrent Power Ltd. | 480.94 | 1.39 |
| Lenskart Solutions Private Ltd. | 480.85 | 1.39 |
| Bharat Forge Ltd. | 472.35 | 1.37 |
| Mphasis Ltd. | 470.71 | 1.36 |
| L&T Technology Services Ltd. | 457.87 | 1.33 |
| Balkrishna Industries Ltd. | 456.35 | 1.32 |
| Oil India Ltd. | 445.68 | 1.29 |
| Jubilant Foodworks Ltd. | 432.53 | 1.25 |
| Piramal Finance Ltd. | 427.76 | 1.24 |
| Cholamandalam Financial Holdings Ltd. | 427.17 | 1.24 |
| Page Industries Ltd. | 427.13 | 1.24 |
| Multi Commodity Exchange Of India Ltd. | 423.06 | 1.22 |
| Power Finance Corporation Ltd. | 396.56 | 1.15 |
| BSE Ltd. | 396.44 | 1.15 |
| Suzlon Energy Ltd. | 392.8 | 1.14 |
| SBI Cards & Payment Services Ltd. | 384.2 | 1.11 |
| K.P.R. Mill Ltd. | 365.05 | 1.06 |
| Bajaj Auto Ltd. | 357 | 1.03 |
| Dr Agarwal's Health Care Ltd. | 356.48 | 1.03 |
| Escorts Kubota Ltd. | 356.17 | 1.03 |
| Bharti Hexacom Ltd. | 353.57 | 1.02 |
| HDB Financial Services Ltd. | 347.84 | 1.01 |
| Tata Elxsi Ltd. | 347.6 | 1.01 |
| Surya Roshni Ltd. | 345.33 | 1 |
| Motilal Oswal Financial Services Ltd. | 334.56 | 0.97 |
| Dee Development Engineers Ltd. | 316.87 | 0.92 |
| Info Edge (India) Ltd. | 307.94 | 0.89 |
| Dixon Technologies (India) Ltd. | 295.05 | 0.85 |
| Deepak Nitrite Ltd. | 288.66 | 0.84 |
| Global Health Ltd. | 269.55 | 0.78 |
| Oberoi Realty Ltd. | 263.87 | 0.76 |
| Vishal Mega Mart Ltd | 256.38 | 0.74 |
| Honeywell Automation India Ltd. | 241.77 | 0.7 |
| Anthem Biosciences Ltd. | 233.47 | 0.68 |
| Saregama India Ltd. | 214.95 | 0.62 |
| General Insurance Corporation of India | 170.04 | 0.49 |
| Net Receivables / (Payables) | -61.53 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| IT | 10.59% |
| Automobile & Ancillaries | 10.5% |
| Healthcare | 8.55% |
| Capital Goods | 8.54% |
| Chemicals | 6.64% |
| Retailing | 6.17% |
| FMCG | 4.22% |
| Bank | 4.22% |
| Consumer Durables | 3.11% |
| Iron & Steel | 2.79% |
| Telecom | 2.57% |
| Realty | 2.5% |
| Miscellaneous | 2.4% |
| Textile | 2.29% |
| Alcohol | 2.01% |
| Hospitality | 1.98% |
| Electricals | 1.5% |
| Plastic Products | 1.4% |
| Power | 1.39% |
| Crude Oil | 1.29% |
| Media & Entertainment | 0.62% |
| Insurance | 0.49% |
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 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |