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LIC MF Midcap Fund(G)

Scheme Returns

3.63%

Category Returns

6.47%

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) 0.57 6.91 3.63 -7.44 10.14 16.03 16.78 25.46 12.51
Equity - Mid Cap Fund 0.69 6.20 6.47 -4.69 8.78 18.25 20.72 29.27 18.79

* 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

    26.8931

  • Fund Manager

    Mr. Karan Doshi

  • 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)

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.97
Others : 3.03

Companies - Holding Percentage

Company Market Value hold percentage
Shakti Pumps (India) Ltd. 1411.52 4.68
Trent Ltd. 1019.66 3.38
Treps 950.48 3.15
UNO Minda Ltd. 926.04 3.07
The Federal Bank Ltd. 866.46 2.87
SRF Ltd. 829.93 2.75
The Indian Hotels Company Ltd. 767.65 2.55
Bharat Electronics Ltd. 763.96 2.53
Voltas Ltd. 689.8 2.29
Persistent Systems Ltd. 641.64 2.13
Alkem Laboratories Ltd. 633.55 2.1
Coromandel International Ltd. 631.89 2.1
Garware Hi-Tech Films Ltd. 615.66 2.04
Container Corporation Of India Ltd. 612.16 2.03
Manorama Industries Ltd. 570.48 1.89
Tata Communications Ltd. 552.64 1.83
Torrent Power Ltd. 547.25 1.81
Schaeffler India Ltd. 546.07 1.81
Aurobindo Pharma Ltd. 521.8 1.73
Bharat Forge Ltd. 516.47 1.71
Mahindra & Mahindra Financial Serv Ltd. 513.31 1.7
Cholamandalam Investment & Fin Co Ltd. 509.2 1.69
Page Industries Ltd. 505.92 1.68
Balkrishna Industries Ltd. 502.61 1.67
APL Apollo Tubes Ltd. 494.32 1.64
Endurance Technologies Ltd. 492.11 1.63
Nippon Life India Asset Management Ltd. 484.08 1.61
Muthoot Finance Ltd. 480.73 1.59
Metro Brands Ltd. 475.16 1.58
Global Health Ltd. 470.34 1.56
Power Finance Corporation Ltd. 462.23 1.53
P I INDUSTRIES LIMITED 458.69 1.52
Escorts Kubota Ltd. 432.78 1.43
Coforge Ltd. 420.71 1.39
Prestige Estates Projects Ltd. 419.11 1.39
3M India Ltd. 415.14 1.38
Oil India Ltd. 406.19 1.35
P N Gadgil Jewellers Ltd. 392.67 1.3
KEI Industries Ltd. 389.84 1.29
Saregama India Ltd. 370.82 1.23
Info Edge (India) Ltd. 365.75 1.21
SBI Cards & Payment Services Ltd. 362.18 1.2
Tata Elxsi Ltd. 345.88 1.15
Jubilant Foodworks Ltd. 345.73 1.15
Allied Blenders And Distillers Ltd. 343.11 1.14
CRISIL Ltd. 335.48 1.11
Arvind Fashions Ltd. 331.02 1.1
Deepak Nitrite Ltd. 330.65 1.1
Hitachi Energy India Ltd. 319.5 1.06
Dee Development Engineers Ltd. 318.61 1.06
K.P.R. Mill Ltd. 315.11 1.04
Tata Technologies Ltd. 314.24 1.04
Dr Agarwal's Health Care Ltd. 312.65 1.04
Bajaj Auto Ltd. 301.05 1
Mphasis Ltd. 290.95 0.96
Astral Ltd. 286.69 0.95
Sansera Engineering Ltd. 274.05 0.91
Oberoi Realty Ltd. 258.63 0.86
Surya Roshni Ltd. 252.86 0.84
Honeywell Automation India Ltd. 248.25 0.82
Godfrey Phillips India Ltd. 232.39 0.77
Net Receivables / (Payables) -36.48 -0.12

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 13.23%
Capital Goods 9.33%
Finance 9.32%
IT 7.89%
Chemicals 7.46%
Retailing 7.36%
Healthcare 6.43%
Miscellaneous 3.15%
Consumer Durables 3.11%
Plastic Products 2.99%
Bank 2.87%
Textile 2.72%
Hospitality 2.55%
Iron & Steel 2.48%
Realty 2.25%
Logistics 2.03%
FMCG 1.92%
Agri 1.89%
Telecom 1.83%
Power 1.81%
Diversified 1.38%
Crude Oil 1.35%
Electricals 1.29%
Media & Entertainment 1.23%
Alcohol 1.14%
Ratings 1.11%

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 7.9 -4.35 -8.55 18.4 21.1
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 7.82 -4.62 -9.54 15.57 21.38
Franklin India Prima Fund-Growth 7531.18 6.79 -2.91 -8.68 13.76 20.08
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 2.11 -9.85 -15.73 13.61 24.46
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 8.6 -3.2 -9.96 12.75 21.89
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 7.63 -3.32 -10.58 11.86 20.48
WhiteOak Capital Mid Cap Fund Regular Plan Growth 591.45 5.23 -5.5 -10.6 11.44 0
Kotak Emerging Equity Scheme - Growth 25971.71 6.02 -6.23 -12.21 11.27 16.85
Axis Midcap Fund - Regular Plan - Growth 19539.49 5.58 -3.63 -10.48 10.41 14.66
LIC MF Mid Cap Fund-Regular Plan-Growth 182.82 3.63 -7.44 -12.56 10.14 16.03

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 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 8.53 7.4 7.18 7.26 6.75