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NRI

Dec 23, 2024

Category

Equity

AUM (Cr.)

319.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.90

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 (IDCW) 2.78 1.64 30.46 19.35 23.39 14.57
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.92 3.92 30.48 22.07 26.4 20.9
Category Rank 2/2 3/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 219.0054 0.80 20.29 23.27 31.96 8,941.21 1.73 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.8571 0.80 20.30 23.41 32.07 8,941.21 1.73 5,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 68.1240 0.49 33.97 25.36 24.73 12,425.29 1.73 100.00 invest
Sundaram Mid Cap Fund - (G) 1,371.9894 0.49 34.06 25.34 24.79 12,425.29 1.73 100.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 27.2300 -0.29 21.31 13.81 29.04 11,092.72 1.70 5,000.00 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 Nov 30, 2024 15.10 4.73 4.18
Equity-Trent Nov 30, 2024 13.77 4.31 -4.67
Equity-Uno Minda Nov 30, 2024 11.12 3.48 6.91
Equity-Federal Bank Nov 30, 2024 9.13 2.86 3.37
Equity-Bharat Electron Nov 30, 2024 7.81 2.44 8.11
Reverse Repo-TREPS Nov 30, 2024 7.77 2.43 54.14
Equity-Indian Hotels Co Nov 30, 2024 7.73 2.42 17.24
Equity-Alkem Lab Nov 30, 2024 7.32 2.29 -2.37
Equity-P N Gadgil Jewe. Nov 30, 2024 7.10 2.22 -4.81
Equity-Voltas Nov 30, 2024 7.07 2.21 0.53

latest news

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

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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