LIC MF Midcap Fund(G)
Scheme Returns
-5.6%
Category Returns
-6.11%
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) | 1.26 | -1.22 | -5.60 | -4.73 | 33.98 | 16.50 | 24.72 | 22.56 | 14.34 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
28.3679
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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. | 1449.54 | 4.6 |
| Trent Ltd. | 1444.63 | 4.58 |
| UNO Minda Ltd. | 1040.07 | 3.3 |
| The Federal Bank Ltd. | 883.69 | 2.8 |
| Alkem Laboratories Ltd. | 750.03 | 2.38 |
| P N Gadgil Jewellers Ltd. | 745.58 | 2.36 |
| Bharat Electronics Ltd. | 722.33 | 2.29 |
| Voltas Ltd. | 703.18 | 2.23 |
| Torrent Power Ltd. | 670.51 | 2.13 |
| The Indian Hotels Company Ltd. | 659.6 | 2.09 |
| SRF Ltd. | 633.4 | 2.01 |
| Info Edge (India) Ltd. | 611.57 | 1.94 |
| P I INDUSTRIES LIMITED | 600.56 | 1.9 |
| Prestige Estates Projects Ltd. | 579.07 | 1.84 |
| Balkrishna Industries Ltd. | 558.21 | 1.77 |
| Schaeffler India Ltd. | 555.69 | 1.76 |
| Bharat Forge Ltd. | 546.5 | 1.73 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 540.61 | 1.71 |
| Coromandel International Ltd. | 531.97 | 1.69 |
| Endurance Technologies Ltd. | 520.12 | 1.65 |
| 3M India Ltd. | 518 | 1.64 |
| Container Corporation Of India Ltd. | 512.03 | 1.62 |
| Page Industries Ltd. | 511.49 | 1.62 |
| Treps | 504.01 | 1.6 |
| Arvind Fashions Ltd. | 501.85 | 1.59 |
| Tata Communications Ltd. | 500.38 | 1.59 |
| Escorts Kubota Ltd. | 498.7 | 1.58 |
| APL Apollo Tubes Ltd. | 492.76 | 1.56 |
| Mahindra & Mahindra Financial Serv Ltd. | 490.82 | 1.56 |
| Hero MotoCorp Ltd. | 488.58 | 1.55 |
| Power Finance Corporation Ltd. | 474.6 | 1.5 |
| Tata Elxsi Ltd. | 465.76 | 1.48 |
| Tata Technologies Ltd. | 465.09 | 1.47 |
| Global Health Ltd. | 434.16 | 1.38 |
| Himatsingka Seide Ltd. | 406.18 | 1.29 |
| Nippon Life India Asset Management Ltd. | 397.11 | 1.26 |
| Coforge Ltd. | 395.54 | 1.25 |
| Astral Ltd. | 392.15 | 1.24 |
| Saregama India Ltd. | 390.14 | 1.24 |
| Supreme Industries Ltd. | 372.91 | 1.18 |
| Muthoot Finance Ltd. | 364.26 | 1.15 |
| Allied Blenders And Distillers Ltd. | 363.73 | 1.15 |
| Metro Brands Ltd. | 358.13 | 1.14 |
| KEI Industries Ltd. | 355.3 | 1.13 |
| Surya Roshni Ltd. | 350.08 | 1.11 |
| Sansera Engineering Ltd. | 342.41 | 1.09 |
| Honeywell Automation India Ltd. | 337.33 | 1.07 |
| Mphasis Ltd. | 335.09 | 1.06 |
| K.P.R. Mill Ltd. | 324.81 | 1.03 |
| InterGlobe Aviation Ltd. | 319.78 | 1.01 |
| Creditaccess Grameen Ltd. | 315.06 | 1 |
| Oberoi Realty Ltd. | 310.66 | 0.98 |
| Jubilant Foodworks Ltd. | 299.76 | 0.95 |
| Zomato Ltd. | 285.03 | 0.9 |
| Hitachi Energy India Ltd. | 283.15 | 0.9 |
| SBI Cards & Payment Services Ltd. | 282.97 | 0.9 |
| Dee Development Engineers Ltd. | 276.38 | 0.88 |
| Motherson Sumi Wiring India Ltd. | 273.26 | 0.87 |
| Cholamandalam Investment & Fin Co Ltd. | 271.39 | 0.86 |
| Kirloskar Oil Engines Ltd. | 269.91 | 0.86 |
| Oil India Ltd. | 251.91 | 0.8 |
| Deepak Nitrite Ltd. | 249.31 | 0.79 |
| Sonata Software Ltd. | 246.93 | 0.78 |
| ACC Ltd. | 239.7 | 0.76 |
| JTL Industries Ltd. | 231.36 | 0.73 |
| Yuken India Ltd. | 120.68 | 0.38 |
| Net Receivables / (Payables) | -75.21 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.14% |
| Retailing | 10.57% |
| Capital Goods | 9.9% |
| Finance | 8.23% |
| IT | 7.99% |
| Chemicals | 6.39% |
| Textile | 3.94% |
| Healthcare | 3.75% |
| Consumer Durables | 3.3% |
| Iron & Steel | 3.16% |
| Realty | 2.82% |
| Bank | 2.8% |
| Diversified | 2.75% |
| Plastic Products | 2.43% |
| Power | 2.13% |
| Hospitality | 2.09% |
| Logistics | 1.62% |
| Miscellaneous | 1.6% |
| Telecom | 1.59% |
| Media & Entertainment | 1.24% |
| Alcohol | 1.15% |
| Electricals | 1.13% |
| Aviation | 1.01% |
| FMCG | 0.95% |
| Crude Oil | 0.8% |
| Construction Materials | 0.76% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |