LIC MF Midcap Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.39 9.22 14.22 24.28 12.57 10.94
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 14.22 24.28 12.57 2.50 206.29
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 28.97 34.92 18.92 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 15.92 31.24 19.24 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.69 23.71 16.94 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 23.98 34.31 20.63 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 15.80 19.97 14.53 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • UNO Minda Ltd.

  • Treps

  • Trent Ltd.

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • P I INDUSTRIES LIMITED

  • Coforge Ltd.

  • Astral Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • Supreme Industries Ltd.

  • Balkrishna Industries Ltd.

  • Dalmia Bharat Ltd.

  • Ashok Leyland Ltd.

  • Bank of Baroda

  • Endurance Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Bharat Forge Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • State Bank of India

  • The Ramco Cements Ltd.

  • Oberoi Realty Ltd.

  • 3M India Ltd.

  • Whirlpool of India Ltd.

  • Schaeffler India Ltd.

  • Coromandel International Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Metro Brands Ltd.

  • Relaxo Footwears Ltd.

  • Jubilant Foodworks Ltd.

  • Apollo Tyres Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • K.P.R. Mill Ltd.

  • Honeywell Automation India Ltd.

  • Container Corporation Of India Ltd.

  • Laurus Labs Ltd.

  • Sumitomo Chemical India Ltd.

  • Oracle Financial Services Software Ltd.

  • Power Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Devyani International Ltd.

  • PCBL Ltd.

  • SKF India Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • Tata Power Company Ltd.

  • Bosch Ltd.

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Plastic Products

  • Cement & Construction Materials

  • Retailing

  • Pesticides & Agrochemicals

  • IT - Software

  • Miscellaneous

  • Tyres & Allied

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Food

  • Bearings

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Forgings

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel & Iron Products

  • Construction - Real Estate

  • Diversified

  • Fertilizers

  • Footwear

  • Hospital & Healthcare Services

  • Textile

  • Consumer Durables - Electronics

  • Logistics

  • Finance Term Lending

  • Carbon Black

  • Abrasives

  • Power Generation/Distribution

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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 ₹206.29 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 ₹-0.06(-0.29%)yesterday to ₹19.9652.

Among its top 3 holdings the fund has exposure to UNO Minda 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