LIC MF Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Mid Cap
Launch Date: 02-02-2017
AUM:
₹ 329.86 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF397L01JL6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM1 Mr. Karan Doshi FM2 Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-IDCW | -8.03 | 19.42 | 21.44 |
| NIFTY MIDCAP 150 TRI | -5.73 | 23.0 | 28.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.9848
Last change
0.28 (1.0513%)
Fund Size (AUM)
₹ 329.86 Cr
Performance
12.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Fund Manager
FM1 Mr. Karan Doshi FM2 Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 4.1 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.52 |
| Treps | 3.46 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.6 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.13 |
| ALKEM LABORATORIES LIMITED EQ | 2.09 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.06 |
| MUTHOOT FINANCE LIMITED EQ | 2.05 |
| KPIT TECHNOLOGIES LIMITED EQ | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.98 |
| Capital Goods | 17.76 |
| Automobile and Auto Components | 9.45 |
| Consumer Services | 8.54 |
| Healthcare | 7.22 |
| Information Technology | 7.21 |
| Chemicals | 6.57 |
| Fast Moving Consumer Goods | 5.08 |
| Consumer Durables | 4.5 |
| Textiles | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Mid Cap Fund Reg IDCW | 21.44 |
| Invesco India MidCap Gr | 27.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.99 |
| HDFC Mid Cap Fund Gr | 28.49 |
| Edelweiss MidCap Reg Gr | 28.39 |
| ICICI Pru MidCap Gr | 25.85 |
| Union MidCap Reg Gr | 24.51 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| PGIM India Midcap Fund Reg Gr | 23.36 |