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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

204.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.04

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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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) 9.35 25.02 27.16 21.07 16.52 12.33
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 8.44 24.14 28.69 26.3 20.9 20.06
Category Rank 4/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Mid-Cap Opportunities Fund (G) 143.3550 0.46 36.73 30.97 22.86 47,846.43 1.52 100.00 invest
JM Midcap Fund - Regular (G) 14.2130 0.28 39.68 0.00 0.00 536.63 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 14.2129 0.28 39.68 0.00 0.00 536.63 0.00 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 77.2613 0.28 25.54 25.42 21.02 1,470.90 2.07 5,000.00 invest
Nippon India Growth Fund - (IDCW) 105.9744 -96.38 36.63 31.59 23.55 19,081.97 1.69 100.00 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
Reverse Repo-TREPS Oct 31, 2023 12.13 5.94 6.04
Equity-Uno Minda Oct 31, 2023 8.51 4.16 -2.79
Equity-Trent Oct 31, 2023 7.72 3.78 3.58
Equity-ICICI Bank Oct 31, 2023 6.84 3.34 -3.84
Equity-Federal Bank Oct 31, 2023 6.10 2.98 -4.45
Equity-P I Industries Oct 31, 2023 5.87 2.87 -1.50
Equity-Coforge Oct 31, 2023 5.69 2.79 -2.35
Equity-Balkrishna Inds Oct 31, 2023 5.37 2.63 -0.16
Equity-Alkem Lab Oct 31, 2023 5.29 2.59 3.21
Equity-Bharat Electron Oct 31, 2023 5.24 2.56 -3.65

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

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

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