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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

301.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.69

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.

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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) 0.62 -6.67 11.01 17.56 26.84 12.87
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.73 -5.71 9.71 19.37 30.09 18.32
Category Rank 3/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 229.0408 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 93.5892 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
Taurus Mid Cap Fund (G) 114.5800 0.25 -1.08 15.26 24.54 114.44 2.52 500.00 invest
Taurus Mid Cap Fund (IDCW) 102.1300 0.25 -1.08 15.27 24.54 114.44 2.52 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5298 -0.79 14.36 26.02 37.07 26,028.34 1.57 500.00 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-Shakti Pumps Mar 31, 2025 14.12 4.68 4.91
Equity-Trent Mar 31, 2025 10.20 3.38 3.71
Reverse Repo-TREPS Mar 31, 2025 9.50 3.15 26.05
Equity-Uno Minda Mar 31, 2025 9.26 3.07 6.01
Equity-Federal Bank Mar 31, 2025 8.66 2.87 12.56
Equity-SRF Mar 31, 2025 8.30 2.75 5.14
Equity-Indian Hotels Co Mar 31, 2025 7.68 2.55 9.98
Equity-Bharat Electron Mar 31, 2025 7.64 2.53 22.36
Equity-Voltas Mar 31, 2025 6.90 2.29 10.50
Equity-Persistent Sys Mar 31, 2025 6.42 2.13 3.96

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

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