LIC MF Midcap Fund-Reg(G)
Scheme Returns
11.01%
Category Returns
9.94%
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) | 0.47 | 3.07 | 11.01 | 5.37 | 7.34 | 21.30 | 14.78 | 15.60 | 12.21 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
29.0135
-
Fund Manager
Mr. Dikshit Mittal
-
Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
-
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 |
|---|---|---|
| Treps | 1598.77 | 5.31 |
| The Federal Bank Ltd. | 932.04 | 3.1 |
| UNO Minda Ltd. | 862.27 | 2.87 |
| Bharat Electronics Ltd. | 693.64 | 2.31 |
| Hitachi Energy India Ltd. | 670.58 | 2.23 |
| Shakti Pumps (India) Ltd. | 662.08 | 2.2 |
| SRF Ltd. | 649.36 | 2.16 |
| APL Apollo Tubes Ltd. | 627.76 | 2.09 |
| Schaeffler India Ltd. | 621.82 | 2.07 |
| Aurobindo Pharma Ltd. | 586.5 | 1.95 |
| Persistent Systems Ltd. | 567.56 | 1.89 |
| PI Industries Ltd. | 565.35 | 1.88 |
| Nippon Life India Asset Management Ltd. | 564.96 | 1.88 |
| Bharat Forge Ltd. | 537.95 | 1.79 |
| Trent Ltd. | 534.12 | 1.78 |
| The Indian Hotels Company Ltd. | 529.65 | 1.76 |
| Garware Hi-Tech Films Ltd. | 527.89 | 1.75 |
| Alkem Laboratories Ltd. | 527.14 | 1.75 |
| Coromandel International Ltd. | 525.92 | 1.75 |
| One 97 Communications Ltd. | 517.55 | 1.72 |
| KEI Industries Ltd. | 515.49 | 1.71 |
| Endurance Technologies Ltd. | 504.17 | 1.68 |
| Oil India Ltd. | 499.35 | 1.66 |
| Mahindra & Mahindra Financial Serv Ltd. | 495.83 | 1.65 |
| Fortis Healthcare Ltd. | 480.87 | 1.6 |
| Torrent Power Ltd. | 480.61 | 1.6 |
| L&T Technology Services Ltd. | 479.93 | 1.6 |
| Lenskart Solutions Ltd. | 467.68 | 1.55 |
| Metro Brands Ltd. | 463.65 | 1.54 |
| Allied Blenders And Distillers Ltd. | 458.41 | 1.52 |
| Manorama Industries Ltd. | 457.67 | 1.52 |
| Axis Bank Ltd. | 454.74 | 1.51 |
| Multi Commodity Exchange Of India Ltd. | 453.87 | 1.51 |
| Arvind Fashions Ltd. | 450.15 | 1.5 |
| Cholamandalam Financial Holdings Ltd. | 443.8 | 1.47 |
| Vishal Mega Mart Ltd | 442.04 | 1.47 |
| Muthoot Finance Ltd. | 427.91 | 1.42 |
| Prestige Estates Projects Ltd. | 424.44 | 1.41 |
| Tata Communications Ltd. | 421.45 | 1.4 |
| Voltas Ltd. | 416.1 | 1.38 |
| PB Fintech Ltd. | 413.18 | 1.37 |
| Balkrishna Industries Ltd. | 409.79 | 1.36 |
| Dee Development Engineers Ltd. | 406.45 | 1.35 |
| Surya Roshni Ltd. | 378.74 | 1.26 |
| Piramal Finance Ltd. | 370.06 | 1.23 |
| Mphasis Ltd. | 346.22 | 1.15 |
| Jubilant Foodworks Ltd. | 336.13 | 1.12 |
| Bajaj Auto Ltd. | 335.54 | 1.12 |
| Godfrey Phillips India Ltd. | 328.67 | 1.09 |
| Suzlon Energy Ltd. | 322.51 | 1.07 |
| K.P.R. Mill Ltd. | 321.3 | 1.07 |
| Bharti Hexacom Ltd. | 292.82 | 0.97 |
| Motilal Oswal Financial Services Ltd. | 287.92 | 0.96 |
| Dr Agarwal's Health Care Ltd. | 285.09 | 0.95 |
| SBI Cards & Payment Services Ltd. | 283.32 | 0.94 |
| BSE Ltd. | 271.54 | 0.9 |
| Anthem Biosciences Ltd. | 267.51 | 0.89 |
| Dixon Technologies (India) Ltd. | 266.59 | 0.89 |
| HDB Financial Services Ltd. | 254.42 | 0.85 |
| Deepak Nitrite Ltd. | 241.39 | 0.8 |
| Oberoi Realty Ltd. | 224.13 | 0.74 |
| Global Health Ltd. | 218.36 | 0.73 |
| Bharat Dynamics Ltd. | 212.93 | 0.71 |
| Saregama India Ltd. | 195.53 | 0.65 |
| Honeywell Automation India Ltd. | 194.02 | 0.64 |
| Max Financial Services Ltd. | 157.33 | 0.52 |
| Net Receivables / (Payables) | -73.1 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.33% |
| Automobile & Ancillaries | 10.87% |
| Capital Goods | 9.86% |
| Healthcare | 9.42% |
| IT | 7.73% |
| Chemicals | 6.59% |
| Retailing | 6.28% |
| Miscellaneous | 5.31% |
| Bank | 4.61% |
| FMCG | 3.73% |
| Iron & Steel | 3.35% |
| Consumer Durables | 2.91% |
| Telecom | 2.37% |
| Realty | 2.16% |
| Hospitality | 1.76% |
| Plastic Products | 1.75% |
| Electricals | 1.71% |
| Crude Oil | 1.66% |
| Power | 1.6% |
| Alcohol | 1.52% |
| Textile | 1.07% |
| Media & Entertainment | 0.65% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |