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Partner With Us NRI

Jul 02, 2024

Category

Equity

AUM (Cr.)

272.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.67

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) 11.44 28.64 58.48 22.55 22.76 15.55
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.58 25.38 54.5 25.12 25.77 22.67
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 246.6654 0.20 72.32 32.52 35.09 7,952.99 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 87.6888 0.20 72.35 32.70 35.21 7,952.99 1.75 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 58.5500 -0.73 54.89 25.15 25.94 4,631.08 0.00 1,000.00 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-Trent May 31, 2024 10.61 3.89 3.38
Equity-Shakti Pumps May 31, 2024 10.24 3.76 24.95
Equity-Uno Minda May 31, 2024 10.24 3.76 15.21
Equity-Bharat Electron May 31, 2024 8.87 3.25 26.61
Reverse Repo-TREPS May 31, 2024 8.24 3.02 82.81
Equity-ICICI Bank May 31, 2024 7.50 2.75 -2.55
Equity-Federal Bank May 31, 2024 7.02 2.57 -0.34
Equity-Power Fin.Corpn. May 31, 2024 6.69 2.45 1.17
Equity-ZF Commercial May 31, 2024 6.55 2.40 119.00
Equity-Alkem Lab May 31, 2024 6.24 2.29 -0.47

latest news

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

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

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

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

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