Mutual Fund Research

LIC MF Midcap Fund(G)

As on Feb-23-2024 change fund
23.60  up0.14 (0.59%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)7.7114.2516.2815.7923.60
Net Assets(Rs Crores) (as on 23-Feb-2024) 133.63 188.25 190.12 173.38 238.70
Scheme Returns(%)(Absolute)-29.0188.9913.53-3.8449.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank176/23455/218159/20427/3117/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.109.3213.39NA
2022-2023-9.1514.060.00-6.40
2021-202210.2511.780.17-7.45
2020-202123.8713.4018.9310.64
2019-2020-3.78-3.252.47-25.58
Top 10 holdings
company (%)
Trent Ltd.3.80 
UNO Minda Ltd.3.73 
ICICI Bank Ltd.3.22 
Coforge Ltd.2.99 
Bharat Electronics Ltd.2.82 
Power Finance Corporation Ltd.2.78 
Alkem Laboratories Ltd.2.72 
The Federal Bank Ltd.2.67 
PI Industries Ltd.2.44 
Bank Of Baroda2.42 

Category

Mid Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

238.70

portfolio price to book value

7.93

investing style?

Mid Growth

fund manager?

Karan Doshi,Dikshit Mittal

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Auto Ancillary6.57
Bank - Private5.89
Bank - Public5.81
Retailing5.71
Finance - NBFC5.57
Cement & Construction Materials5.21
IT - Software4.37
Finance Term Lending4.29
Pesticides & Agrochemicals4.11
Pharmaceuticals & Drugs3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017238.7047.1018.7218.38NA12.89
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20014,857.9162.9839.0331.9420.3114.17
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20147,972.0556.9234.4727.72NA22.79
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200759,027.4757.7930.2425.8322.5318.02
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,073.9560.4128.7825.77NA18.35
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,365.5356.4928.7726.4321.4322.66
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20074,915.4751.1525.8625.8823.2813.50
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,417.9751.0625.1222.3620.6217.92
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200210,112.2452.8724.6020.8920.3524.32
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,361.6048.2324.52NANA27.79
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200515,957.2139.8624.4424.4220.2317.22
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,023.0944.9524.43NANA41.61
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,223.9651.2824.0923.5121.7012.90
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.3351.3723.9223.2521.048.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,745.5447.2823.8124.1020.7712.81
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,990.5945.2023.7719.7018.6821.51
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,169.3249.5423.6223.4821.7616.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,466.6953.7123.0520.5121.6919.29
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,027.2437.0222.7724.0523.2414.80
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,072.1139.4021.1922.4320.4716.18
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,962.0727.9121.0926.7618.3217.96
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,081.3647.4020.7919.8020.1919.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201124,533.6236.6118.9821.3220.9918.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,556.2042.3617.0219.0519.7615.45
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021680.9561.37NANANA21.92
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,555.1657.46NANANA33.96
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022781.4957.29NANANA42.48
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,034.9242.79NANANA24.65
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20221,973.5742.43NANANA30.24
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