LIC MF Midcap Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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-IDCW 4.01 24.11 58.52 22.07 26.31 17.27
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-IDCW Jan 25, 2017 Unrated 58.52 22.07 26.31 2.50 304.69
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 54.29 25.44 28.10 1.44 49,023.27
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 59.42 29.23 28.87 1.61 30,838.94
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 47.64 20.79 24.97 1.57 30,143.58
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 37.85 23.45 27.32 1.67 20,315.81
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 53.19 18.68 22.15 1.67 19,137.27

Fund Holdings as on 30-June-2024

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • Treps

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Schaeffler India Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Zomato Ltd.

  • Balkrishna Industries Ltd.

  • Torrent Power Ltd.

  • The Indian Hotels Company Ltd.

  • Endurance Technologies Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Hero MotoCorp Ltd.

  • Info Edge (India) Ltd.

  • K.P.R. Mill Ltd.

  • Voltas Ltd.

  • 3M India Ltd.

  • Astral Ltd.

  • Supreme Industries Ltd.

  • Coromandel International Ltd.

  • P I INDUSTRIES LIMITED

  • Power Finance Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Container Corporation Of India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Arvind Fashions Ltd.

  • Creditaccess Grameen Ltd.

  • Escorts Kubota Ltd.

  • Honeywell Automation India Ltd.

  • State Bank of India

  • Tata Elxsi Ltd.

  • The Ramco Cements Ltd.

  • Metro Brands Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • PSP Projects Ltd.

  • Muthoot Finance Ltd.

  • Coforge Ltd.

  • Oil India Ltd.

  • Sharda Cropchem Ltd.

  • InterGlobe Aviation Ltd.

  • Kirloskar Oil Engines Ltd.

  • KEI Industries Ltd.

  • Piramal Enterprises Ltd.

  • Prestige Estates Projects Ltd.

  • Swan Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Communications Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • Bank of India

  • Page Industries Ltd.

  • REC Ltd.

  • Oberoi Realty Ltd.

  • Dee Development Engineers Ltd.

  • Yuken India Ltd.

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Textile

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance Term Lending

  • IT - Software

  • Bearings

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Forgings

  • e-Commerce

  • Tyres & Allied

  • Miscellaneous

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Air Conditioners

  • Diversified

  • Fertilizers

  • Logistics

  • Steel & Iron Products

  • Travel Services

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Oil Exploration

  • Airlines

  • Cable

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 20/03/2018

  • 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 ₹304.69 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 ₹-0.04(-0.15%)yesterday to ₹27.8733.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) 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