loader2
Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

206.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.49

Beta Ratio

0.00

Fund Manager

Karan Doshi

Inception Date

Jan 25, 2017

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Midcap Fund - Regular (G) 1.44 28.16 22.21 23.08 14.19 11.15
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.36 27.73 24.8 28.91 19.02 18.76
Category Rank 5/2 2/2 5/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Mid Cap Fund - Regular (G) 11.8600 0.76 0.00 0.00 0.00 1,536.69 0.00 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 11.8500 0.68 0.00 0.00 0.00 1,536.69 0.00 5,000.00 invest
Invesco India Midcap Fund (G) 108.5200 0.67 25.63 26.18 18.63 3,426.03 0.00 1,000.00 invest
Tata Mid Cap Growth Fund - (G) 313.4743 0.63 30.10 28.45 20.82 2,449.13 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 95.6132 -96.39 30.72 33.29 21.49 18,343.36 1.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Uno Minda Aug 31, 2023 8.80 4.26 1.18
Reverse Repo-TREPS Aug 31, 2023 8.40 4.07 5.17
Equity-Trent Aug 31, 2023 7.97 3.86 16.59
Equity-ICICI Bank Aug 31, 2023 7.16 3.47 -3.96
Equity-Federal Bank Aug 31, 2023 6.85 3.32 -18.05
Equity-Cholaman.Inv.&Fn Aug 31, 2023 6.37 3.09 -0.91
Equity-P I Industries Aug 31, 2023 6.26 3.03 0.35
Equity-Coforge Aug 31, 2023 6.25 3.03 16.22
Equity-Astral Aug 31, 2023 6.05 2.93 -0.78
Equity-Polycab India Aug 31, 2023 5.58 2.71 6.36

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...

Sep 25, 2023 11:44

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Midcap Fund - Regular (G)
Contact Persone : Karan Doshi
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com