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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

334.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.43

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 (IDCW) 5.7 -2.83 3.96 25.91 26.19 13.67
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.92 -3.63 4.68 26.35 29.36 19.06
Category Rank 2/1 7/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 77.7145 0.16 4.75 27.23 27.05 11,469.74 1.74 5,000.00 invest
HSBC Midcap Fund (G) 380.0661 0.16 4.75 27.21 27.04 11,469.74 1.74 5,000.00 invest
Edelweiss Mid Cap Fund (G) 100.2070 0.03 12.12 30.90 33.60 10,027.89 1.70 100.00 invest
Edelweiss Mid Cap Fund (IDCW) 57.7720 0.03 12.12 30.90 33.60 10,027.89 1.70 100.00 invest
Taurus Mid Cap Fund (IDCW) 107.7100 -0.62 -2.35 22.78 24.22 128.00 2.56 500.00 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 May 31, 2025 12.33 3.69 1.88
Reverse Repo-TREPS May 31, 2025 12.18 3.64 90.75
Equity-Federal Bank May 31, 2025 10.77 3.22 21.82
Equity-Uno Minda May 31, 2025 10.65 3.18 12.58
Equity-Trent May 31, 2025 9.15 2.73 9.11
Equity-Bharat Electron May 31, 2025 7.97 2.38 0.03
Equity-Indian Hotels Co May 31, 2025 7.50 2.24 -2.26
Equity-Garware Hi Tech May 31, 2025 7.33 2.19 47.36
Equity-Container Corpn. May 31, 2025 6.94 2.08 16.43
Equity-Coromandel Inter May 31, 2025 6.88 2.06 -2.48

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Midcap Fund - Regular (IDCW)
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