LIC MF Midcap Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Mid Cap Fund-Regular Plan-Growth 10.43 28.44 57.65 23.24 22.84 15.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Mid Cap Fund-Regular Plan-Growth Jan 25, 2017 Unrated 57.65 23.24 22.84 2.50 272.73
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 53.77 30.48 27.44 1.43 65,394.16
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 52.26 26.07 26.98 1.46 45,017.71
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 60.17 31.00 28.53 1.62 27,931.43
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 46.85 22.03 24.69 1.58 27,747.62
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 39.61 25.94 26.85 1.69 18,398.62

Fund Holdings as on 31-May-2024

  • Trent Ltd.

  • Shakti Pumps (India) Ltd.

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • Treps

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Alkem Laboratories Ltd.

  • Schaeffler India Ltd.

  • Torrent Power Ltd.

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Zomato Ltd.

  • The Indian Hotels Company Ltd.

  • Hero MotoCorp Ltd.

  • Container Corporation Of India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • Endurance Technologies Ltd.

  • 3M India Ltd.

  • K.P.R. Mill Ltd.

  • P I INDUSTRIES LIMITED

  • Info Edge (India) Ltd.

  • Astral Ltd.

  • Supreme Industries Ltd.

  • TVS Motor Company Ltd.

  • Creditaccess Grameen Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • State Bank of India

  • Tata Elxsi Ltd.

  • Escorts Kubota Ltd.

  • Honeywell Automation India Ltd.

  • Oberoi Realty Ltd.

  • Swan Energy Ltd.

  • Metro Brands Ltd.

  • The Ramco Cements Ltd.

  • Nippon Life India Asset Management Ltd.

  • PSP Projects Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Samvardhana Motherson International Ltd.

  • PCBL Ltd.

  • Coforge Ltd.

  • KEI Industries Ltd.

  • Sharda Cropchem Ltd.

  • Bank of India

  • Piramal Enterprises Ltd.

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Jubilant Foodworks Ltd.

  • Deepak Nitrite Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Arvind Fashions Ltd.

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Compressors / Pumps

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Engineering - Industrial Equipments

  • Textile

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bearings

  • Forgings

  • Cement & Construction Materials

  • Tyres & Allied

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Logistics

  • Travel Services

  • Air Conditioners

  • Steel & Iron Products

  • Diversified

  • BPO/ITeS

  • Fertilizers

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Carbon Black

  • Cable

  • Airlines

  • Consumer Food

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About LIC MF Midcap Fund

Scheme Analysis

LIC MF Midcap Fund is a Equity - Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹272.73 crore. LIC MF Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of LIC MF Midcap Fund ended down ₹-0.2(-0.7%)yesterday to ₹28.6951.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The LIC MF Midcap Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633