LIC MF Midcap Fund-Reg(G)
Scheme Returns
-5.92%
Category Returns
-5.49%
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) | 1.42 | -0.24 | -5.92 | -3.48 | 1.43 | 13.64 | 14.55 | 9.92 | 11.74 |
| Equity - Mid Cap Fund | 1.05 | -0.04 | -5.49 | -2.97 | 2.56 | 15.34 | 16.41 | 13.27 | 16.09 |
* 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
29.3917
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Fund Manager
Mr. Manoj Bajpai
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Fund Manager Profile
--
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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 |
|---|---|---|
| Info Edge (India) Ltd. | 1706.9 | 4.35 |
| Coforge Ltd. | 1389.71 | 3.54 |
| The Federal Bank Ltd. | 1281.64 | 3.27 |
| Garware Hi-Tech Films Ltd. | 1214.73 | 3.1 |
| Motilal Oswal Financial Services Ltd. | 1142 | 2.91 |
| Persistent Systems Ltd. | 1089.58 | 2.78 |
| One 97 Communications Ltd. | 1081.22 | 2.76 |
| UNO Minda Ltd. | 1066.56 | 2.72 |
| Thermax Ltd. | 1056.24 | 2.69 |
| Multi Commodity Exchange Of India Ltd. | 1043.63 | 2.66 |
| Hitachi Energy India Ltd. | 1012.8 | 2.58 |
| Solar Industries India Ltd. | 1005.4 | 2.56 |
| Azad Engineering Ltd. | 1001.63 | 2.55 |
| INDO-MIM Ltd. | 993.63 | 2.53 |
| Nippon Life India Asset Management Ltd. | 966.85 | 2.47 |
| KEI Industries Ltd. | 939.46 | 2.4 |
| Lenskart Solutions Ltd. | 918.54 | 2.34 |
| Kirloskar Oil Engines Ltd. | 839.74 | 2.14 |
| Schneider Electric Infrastructure Ltd. | 814.63 | 2.08 |
| CG Power and Industrial Solutions Ltd. | 787.76 | 2.01 |
| Treps | 785 | 2 |
| Aurobindo Pharma Ltd. | 765.82 | 1.95 |
| Gujarat Fluorochemicals Ltd. | 750.96 | 1.92 |
| BSE Ltd. | 732.51 | 1.87 |
| APL Apollo Tubes Ltd. | 720.58 | 1.84 |
| Allied Blenders And Distillers Ltd. | 701.6 | 1.79 |
| Shakti Pumps (India) Ltd. | 700.15 | 1.79 |
| Dixon Technologies (India) Ltd. | 676.57 | 1.73 |
| Bharat Forge Ltd. | 676.18 | 1.72 |
| Endurance Technologies Ltd. | 653.86 | 1.67 |
| Schaeffler India Ltd. | 649.31 | 1.66 |
| Mahindra & Mahindra Financial Serv Ltd. | 646.43 | 1.65 |
| Jindal Stainless Ltd. | 631.94 | 1.61 |
| Shriram Finance Ltd. | 610.45 | 1.56 |
| National Aluminium Company Ltd. | 593.62 | 1.51 |
| SRF Ltd. | 579.55 | 1.48 |
| Fortis Healthcare Ltd. | 548.56 | 1.4 |
| PB Fintech Ltd. | 542.59 | 1.38 |
| Dee Development Engineers Ltd. | 540.07 | 1.38 |
| Alkem Laboratories Ltd. | 530.18 | 1.35 |
| Coromandel International Ltd. | 524.85 | 1.34 |
| Sirca Paints India Ltd. | 521.93 | 1.33 |
| Trent Ltd. | 518.38 | 1.32 |
| GE Vernova T&D India Limited | 515.64 | 1.31 |
| Manorama Industries Ltd. | 486.92 | 1.24 |
| Honeywell Automation India Ltd. | 396.87 | 1.01 |
| PI Industries Ltd. | 376.69 | 0.96 |
| Anthem Biosciences Ltd. | 364.04 | 0.93 |
| Bharat Dynamics Ltd. | 362.32 | 0.92 |
| JK Cement Ltd. | 323.38 | 0.82 |
| Aster DM Quality Care Ltd. | 272.16 | 0.69 |
| SML Mahindra Ltd. | 234.92 | 0.6 |
| Net Receivables / (Payables) | -74.19 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.87% |
| IT | 14.82% |
| Finance | 13.11% |
| Automobile & Ancillaries | 10.51% |
| Chemicals | 9.59% |
| Healthcare | 8.67% |
| Iron & Steel | 3.45% |
| Bank | 3.27% |
| Plastic Products | 3.1% |
| Electricals | 2.4% |
| Miscellaneous | 2% |
| Alcohol | 1.79% |
| Consumer Durables | 1.73% |
| Non - Ferrous Metals | 1.51% |
| Retailing | 1.32% |
| FMCG | 1.24% |
| Construction Materials | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | -5.7 | -0.63 | 14.73 | 12.35 | 21.26 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.86 | -1.92 | 10.16 | 7.51 | 18.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -7.21 | -4.5 | 2.86 | 6.38 | 18.62 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -4.9 | 0.1 | 11.59 | 5.18 | 15.79 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -5.65 | -3.3 | 12.83 | 4.68 | 0 |
| Taurus Mid Cap Fund - Regular Plan - Growth Option | 76.94 | -0.99 | 6.28 | 13.87 | 3.45 | 9.41 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -4.92 | -1.79 | 12.37 | 3.44 | 15.87 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | -5.26 | -2.96 | 7.35 | 2.97 | 13.05 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.15 | -5.52 | 9.91 | 2.88 | 20.67 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -6.41 | -3.63 | 5.39 | 2.81 | 16.66 |
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 | 17484.09 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |