LIC MF Midcap Fund-Reg(G)
Scheme Returns
-1.77%
Category Returns
-1.84%
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) | -0.38 | 1.25 | -1.77 | -2.16 | -4.47 | 18.99 | 13.49 | 17.82 | 12.71 |
| Equity - Mid Cap Fund | -0.74 | 0.15 | -1.84 | -0.94 | -1.72 | 21.49 | 16.93 | 22.06 | 18.68 |
* 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
28.988
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Ltd. | 1306.51 | 3.76 |
| Shakti Pumps (India) Ltd. | 1179.56 | 3.39 |
| The Federal Bank Ltd. | 850.15 | 2.45 |
| Mahindra & Mahindra Financial Serv Ltd. | 845.59 | 2.43 |
| Muthoot Finance Ltd. | 813.65 | 2.34 |
| Bharat Electronics Ltd. | 809.08 | 2.33 |
| Trent Ltd. | 760.76 | 2.19 |
| Allied Blenders And Distillers Ltd. | 751.12 | 2.16 |
| The Indian Hotels Company Ltd. | 723.05 | 2.08 |
| Alkem Laboratories Ltd. | 714.63 | 2.06 |
| One 97 Communications Ltd. | 703.31 | 2.02 |
| Persistent Systems Ltd. | 688.51 | 1.98 |
| SRF Ltd. | 673.46 | 1.94 |
| Prestige Estates Projects Ltd. | 657.37 | 1.89 |
| Schaeffler India Ltd. | 650.38 | 1.87 |
| KPIT Technologies Ltd. | 640.87 | 1.84 |
| Fortis Healthcare Ltd. | 618.81 | 1.78 |
| Nippon Life India Asset Management Ltd. | 616.52 | 1.77 |
| Coromandel International Ltd. | 584.01 | 1.68 |
| APL Apollo Tubes Ltd. | 580.61 | 1.67 |
| PI Industries Ltd. | 564.69 | 1.62 |
| Manorama Industries Ltd. | 563.42 | 1.62 |
| Arvind Fashions Ltd. | 560.99 | 1.61 |
| Voltas Ltd. | 548.24 | 1.58 |
| Tata Communications Ltd. | 547.56 | 1.57 |
| Garware Hi-Tech Films Ltd. | 532.48 | 1.53 |
| Metro Brands Ltd. | 529.32 | 1.52 |
| Aurobindo Pharma Ltd. | 512.08 | 1.47 |
| Godfrey Phillips India Ltd. | 502.96 | 1.45 |
| Lenskart Solutions Private Ltd. | 501.84 | 1.44 |
| HDB Financial Services Ltd. | 494.07 | 1.42 |
| Hitachi Energy India Ltd. | 491.92 | 1.41 |
| Page Industries Ltd. | 488.22 | 1.4 |
| Torrent Power Ltd. | 484.55 | 1.39 |
| Axis Bank Ltd. | 482.74 | 1.39 |
| Cholamandalam Investment & Fin Co Ltd. | 475.56 | 1.37 |
| KEI Industries Ltd. | 469.73 | 1.35 |
| Oil India Ltd. | 455.13 | 1.31 |
| Power Finance Corporation Ltd. | 449.95 | 1.29 |
| Balkrishna Industries Ltd. | 448.51 | 1.29 |
| Suzlon Energy Ltd. | 442.24 | 1.27 |
| Bharat Forge Ltd. | 425.55 | 1.22 |
| L&T Technology Services Ltd. | 422.63 | 1.22 |
| Net Receivables / (Payables) | 418.43 | 1.2 |
| K.P.R. Mill Ltd. | 414.24 | 1.19 |
| Mphasis Ltd. | 394.18 | 1.13 |
| SBI Cards & Payment Services Ltd. | 391.75 | 1.13 |
| Dee Development Engineers Ltd. | 389.89 | 1.12 |
| Multi Commodity Exchange Of India Ltd. | 385.36 | 1.11 |
| Dixon Technologies (India) Ltd. | 377.74 | 1.09 |
| Jubilant Foodworks Ltd. | 377.72 | 1.09 |
| BSE Ltd. | 373.36 | 1.07 |
| Surya Roshni Ltd. | 369.35 | 1.06 |
| Escorts Kubota Ltd. | 362.56 | 1.04 |
| Tata Elxsi Ltd. | 361.8 | 1.04 |
| Bharti Hexacom Ltd. | 361.16 | 1.04 |
| Dr Agarwal's Health Care Ltd. | 355.01 | 1.02 |
| Bajaj Auto Ltd. | 339.78 | 0.98 |
| Astral Ltd. | 321.21 | 0.92 |
| Info Edge (India) Ltd. | 318.26 | 0.92 |
| Global Health Ltd. | 297.97 | 0.86 |
| Treps | 292.6 | 0.84 |
| Deepak Nitrite Ltd. | 288.11 | 0.83 |
| Oberoi Realty Ltd. | 280.88 | 0.81 |
| Saregama India Ltd. | 278.57 | 0.8 |
| Honeywell Automation India Ltd. | 268.97 | 0.77 |
| Motilal Oswal Financial Services Ltd. | 185.83 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Automobile & Ancillaries | 10.16% |
| IT | 10.15% |
| Capital Goods | 9.53% |
| Healthcare | 7.19% |
| Chemicals | 6.07% |
| Retailing | 5.32% |
| FMCG | 4.15% |
| Bank | 3.83% |
| Consumer Durables | 3.44% |
| Iron & Steel | 2.73% |
| Realty | 2.7% |
| Telecom | 2.61% |
| Textile | 2.6% |
| Plastic Products | 2.46% |
| Alcohol | 2.16% |
| Hospitality | 2.08% |
| Trading | 1.44% |
| Power | 1.39% |
| Electricals | 1.35% |
| Crude Oil | 1.31% |
| Others | 1.2% |
| Miscellaneous | 0.84% |
| Media & Entertainment | 0.8% |
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 | -1.07 | 2.02 | 3.7 | 3.74 | 21.96 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.9 | 2.33 | 5.15 | 3.24 | 24.8 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -1.21 | -0.23 | 4.14 | 3.21 | 26.27 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -1.58 | 0.44 | 5.23 | 3.17 | 19.68 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.97 | 1.46 | 5 | 1.89 | 24.87 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | -0.76 | 1.49 | 3.98 | 1.3 | 21.2 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -2.32 | 0.8 | 8.69 | 0 | 0 |
| Bank of India Mid Cap Fund - Regular Plan Growth | 630.99 | -4.19 | -4.66 | 0 | 0 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.05 | 1.42 | 3.4 | -0.54 | 19.48 |
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 | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |