LIC MF Midcap Fund(G)
Scheme Returns
3.96%
Category Returns
4.79%
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) | 0.43 | 2.04 | 3.96 | 13.17 | 3.22 | 26.42 | 17.45 | 25.63 | 13.87 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
29.9047
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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. | 1232.96 | 3.69 |
| Treps | 1217.76 | 3.64 |
| The Federal Bank Ltd. | 1077.15 | 3.22 |
| UNO Minda Ltd. | 1064.76 | 3.18 |
| Trent Ltd. | 914.59 | 2.73 |
| Bharat Electronics Ltd. | 796.57 | 2.38 |
| The Indian Hotels Company Ltd. | 750.4 | 2.24 |
| Garware Hi-Tech Films Ltd. | 732.98 | 2.19 |
| Container Corporation Of India Ltd. | 694.3 | 2.08 |
| Coromandel International Ltd. | 688.35 | 2.06 |
| Schaeffler India Ltd. | 677.44 | 2.03 |
| Alkem Laboratories Ltd. | 661.68 | 1.98 |
| SRF Ltd. | 657.49 | 1.97 |
| Persistent Systems Ltd. | 656.09 | 1.96 |
| Mahindra & Mahindra Financial Serv Ltd. | 640.48 | 1.91 |
| Manorama Industries Ltd. | 625.75 | 1.87 |
| Nippon Life India Asset Management Ltd. | 619.96 | 1.85 |
| APL Apollo Tubes Ltd. | 587.15 | 1.76 |
| Tata Communications Ltd. | 586.95 | 1.75 |
| Muthoot Finance Ltd. | 567.08 | 1.7 |
| Metro Brands Ltd. | 565.85 | 1.69 |
| Prestige Estates Projects Ltd. | 552.59 | 1.65 |
| Page Industries Ltd. | 549.6 | 1.64 |
| Bharat Forge Ltd. | 548.17 | 1.64 |
| Cholamandalam Investment & Fin Co Ltd. | 536.35 | 1.6 |
| Hitachi Energy India Ltd. | 533.98 | 1.6 |
| Aurobindo Pharma Ltd. | 516.09 | 1.54 |
| Arvind Fashions Ltd. | 513.69 | 1.54 |
| P I INDUSTRIES LIMITED | 511.61 | 1.53 |
| Torrent Power Ltd. | 505.71 | 1.51 |
| Voltas Ltd. | 500.37 | 1.5 |
| Balkrishna Industries Ltd. | 486.36 | 1.45 |
| Fortis Healthcare Ltd. | 475.85 | 1.42 |
| Axis Bank Ltd. | 466.84 | 1.4 |
| Allied Blenders And Distillers Ltd. | 459.11 | 1.37 |
| Power Finance Corporation Ltd. | 452.97 | 1.35 |
| Oil India Ltd. | 448.25 | 1.34 |
| KPIT Technologies Ltd. | 443.59 | 1.33 |
| Dee Development Engineers Ltd. | 441.07 | 1.32 |
| Tata Elxsi Ltd. | 427.13 | 1.28 |
| P N Gadgil Jewellers Ltd. | 425.94 | 1.27 |
| Godfrey Phillips India Ltd. | 420.94 | 1.26 |
| 3M India Ltd. | 420.68 | 1.26 |
| KEI Industries Ltd. | 420.59 | 1.26 |
| Surya Roshni Ltd. | 414.33 | 1.24 |
| SBI Cards & Payment Services Ltd. | 410.66 | 1.23 |
| Saregama India Ltd. | 393.22 | 1.18 |
| CRISIL Ltd. | 377.82 | 1.13 |
| Endurance Technologies Ltd. | 376.03 | 1.12 |
| Mphasis Ltd. | 364.86 | 1.09 |
| Info Edge (India) Ltd. | 363.51 | 1.09 |
| Tata Technologies Ltd. | 357.54 | 1.07 |
| Jubilant Foodworks Ltd. | 341.15 | 1.02 |
| K.P.R. Mill Ltd. | 338.14 | 1.01 |
| Deepak Nitrite Ltd. | 337.93 | 1.01 |
| Astral Ltd. | 331.84 | 0.99 |
| Bajaj Auto Ltd. | 328.87 | 0.98 |
| Escorts Kubota Ltd. | 318.05 | 0.95 |
| Honeywell Automation India Ltd. | 283.97 | 0.85 |
| Oberoi Realty Ltd. | 275.83 | 0.82 |
| Global Health Ltd. | 269.96 | 0.81 |
| L&T Technology Services Ltd. | 257.51 | 0.77 |
| Dr Agarwal's Health Care Ltd. | 237.37 | 0.71 |
| Dixon Technologies (India) Ltd. | 210.1 | 0.63 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 15.21 | 0.05 |
| Net Receivables / (Payables) | -226.51 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.36% |
| Finance | 9.69% |
| Capital Goods | 8.98% |
| IT | 8.58% |
| Retailing | 7.23% |
| Chemicals | 6.56% |
| Healthcare | 6.46% |
| Bank | 4.62% |
| Miscellaneous | 3.64% |
| Plastic Products | 3.18% |
| Iron & Steel | 2.99% |
| Consumer Durables | 2.97% |
| Textile | 2.65% |
| Realty | 2.48% |
| FMCG | 2.28% |
| Hospitality | 2.24% |
| Logistics | 2.08% |
| Agri | 1.87% |
| Telecom | 1.75% |
| Power | 1.51% |
| Alcohol | 1.37% |
| Crude Oil | 1.34% |
| Diversified | 1.26% |
| Electricals | 1.26% |
| Media & Entertainment | 1.18% |
| Ratings | 1.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |