LIC MF Midcap Fund-Reg(G)
Scheme Returns
-9.28%
Category Returns
-8.1%
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) | -2.31 | -1.62 | -9.28 | -11.96 | -3.46 | 18.72 | 12.34 | 12.82 | 10.84 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
25.7131
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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 |
|---|---|---|
| Treps | 1549.99 | 4.6 |
| The Federal Bank Ltd. | 1077.38 | 3.2 |
| UNO Minda Ltd. | 993.42 | 2.95 |
| Bharat Electronics Ltd. | 769.9 | 2.28 |
| Shakti Pumps (India) Ltd. | 741.89 | 2.2 |
| APL Apollo Tubes Ltd. | 724.21 | 2.15 |
| Hitachi Energy India Ltd. | 707.3 | 2.1 |
| Schaeffler India Ltd. | 704.69 | 2.09 |
| SRF Ltd. | 682.44 | 2.02 |
| Garware Hi-Tech Films Ltd. | 657.71 | 1.95 |
| Nippon Life India Asset Management Ltd. | 656.26 | 1.95 |
| Mahindra & Mahindra Financial Serv Ltd. | 648.68 | 1.92 |
| PI Industries Ltd. | 648.21 | 1.92 |
| Trent Ltd. | 631.95 | 1.87 |
| The Indian Hotels Company Ltd. | 618.8 | 1.84 |
| Bharat Forge Ltd. | 613.95 | 1.82 |
| Coromandel International Ltd. | 611.34 | 1.81 |
| Endurance Technologies Ltd. | 606.15 | 1.8 |
| One 97 Communications Ltd. | 592.73 | 1.76 |
| Manorama Industries Ltd. | 577.68 | 1.71 |
| Torrent Power Ltd. | 576.53 | 1.71 |
| KEI Industries Ltd. | 574.34 | 1.7 |
| Fortis Healthcare Ltd. | 570.18 | 1.69 |
| Alkem Laboratories Ltd. | 561.02 | 1.66 |
| Persistent Systems Ltd. | 550.78 | 1.63 |
| Aurobindo Pharma Ltd. | 548.73 | 1.63 |
| Metro Brands Ltd. | 546.7 | 1.62 |
| Axis Bank Ltd. | 541.91 | 1.61 |
| Allied Blenders And Distillers Ltd. | 540.15 | 1.6 |
| L&T Technology Services Ltd. | 540 | 1.6 |
| Cholamandalam Financial Holdings Ltd. | 531.18 | 1.58 |
| Prestige Estates Projects Ltd. | 524.85 | 1.56 |
| Voltas Ltd. | 510.42 | 1.51 |
| Oil India Ltd. | 508.22 | 1.51 |
| Lenskart Solutions Ltd. | 503.37 | 1.49 |
| Tata Communications Ltd. | 499.49 | 1.48 |
| Vishal Mega Mart Ltd | 494.43 | 1.47 |
| Arvind Fashions Ltd. | 491.1 | 1.46 |
| Balkrishna Industries Ltd. | 468.98 | 1.39 |
| Multi Commodity Exchange Of India Ltd. | 464.1 | 1.38 |
| Muthoot Finance Ltd. | 454.1 | 1.35 |
| Surya Roshni Ltd. | 450.73 | 1.34 |
| Dee Development Engineers Ltd. | 444.98 | 1.32 |
| PB Fintech Ltd. | 428.75 | 1.27 |
| Jubilant Foodworks Ltd. | 402.56 | 1.19 |
| Mphasis Ltd. | 387.28 | 1.15 |
| Bajaj Auto Ltd. | 381.05 | 1.13 |
| Godfrey Phillips India Ltd. | 371.1 | 1.1 |
| Piramal Finance Ltd. | 350.71 | 1.04 |
| Suzlon Energy Ltd. | 347.87 | 1.03 |
| K.P.R. Mill Ltd. | 347.77 | 1.03 |
| SBI Cards & Payment Services Ltd. | 345.27 | 1.02 |
| Motilal Oswal Financial Services Ltd. | 329.97 | 0.98 |
| HDB Financial Services Ltd. | 320.44 | 0.95 |
| Dr Agarwal's Health Care Ltd. | 316.75 | 0.94 |
| Bharti Hexacom Ltd. | 311.88 | 0.93 |
| Deepak Nitrite Ltd. | 296.52 | 0.88 |
| Dixon Technologies (India) Ltd. | 290.15 | 0.86 |
| Anthem Biosciences Ltd. | 285.86 | 0.85 |
| BSE Ltd. | 273.93 | 0.81 |
| Global Health Ltd. | 258.74 | 0.77 |
| Bharat Dynamics Ltd. | 245.66 | 0.73 |
| Oberoi Realty Ltd. | 240.53 | 0.71 |
| Honeywell Automation India Ltd. | 228.29 | 0.68 |
| Saregama India Ltd. | 203.92 | 0.6 |
| Max Financial Services Ltd. | 191.39 | 0.57 |
| Net Receivables / (Payables) | -152.14 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.54% |
| Automobile & Ancillaries | 11.18% |
| Capital Goods | 9.66% |
| Healthcare | 9.03% |
| IT | 7.41% |
| Chemicals | 6.64% |
| Retailing | 6.42% |
| Bank | 4.8% |
| Miscellaneous | 4.6% |
| FMCG | 4.01% |
| Iron & Steel | 3.48% |
| Consumer Durables | 3.05% |
| Telecom | 2.41% |
| Realty | 2.27% |
| Plastic Products | 1.95% |
| Hospitality | 1.84% |
| Power | 1.71% |
| Electricals | 1.7% |
| Alcohol | 1.6% |
| Crude Oil | 1.51% |
| Textile | 1.03% |
| Media & Entertainment | 0.6% |
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 | -7.94 | -5.96 | 0.97 | 13.51 | 23.91 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -7.19 | -7.32 | -3.62 | 10.04 | 23.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -8.82 | -10.68 | -5.97 | 7.54 | 19.26 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -7.78 | -12 | -8.76 | 7.31 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -7.44 | -9.72 | -4.88 | 6.5 | 24.58 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -8.94 | -8.55 | -3.21 | 5.99 | 23.75 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -9.26 | -12.1 | -8.98 | 5.37 | 24.54 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |