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Fund Overview

LIC MF Midcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.73

Inception Date

25-01-2017

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Midcap Fund - Regular (G) 4.05 27.30 51.47 20.48 25.27 NA 15.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.61 Lakh

1Lakh investment Grown to 1.45 Lakh

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Key Parameters
AUM(₹ Cr.) 328
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.60
Benchmark Nifty Midcap 150 TRI
Fund Manager Karan Doshi
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Shakti Pumps Equity 37254 16.66
Trent Equity 22164 15.87
Uno Minda Equity 105773 12.42
Bharat Electron Equity 299704 8.97
Federal Bank Equity 433372 8.44
Alkem Lab Equity 12978 8.01
Voltas Equity 42630 7.43
Torrent Power Equity 40692 7.09
Prestige Estates Equity 35386 6.42
Indian Hotels Co Equity 97473 6.31
Info Edg.(India) Equity 8219 6.31
Bharat Forge Equity 38755 6.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Midcap Fund 328.26 51.47 20.48 25.27 15.71 25-Jan-2017 0.9178 4.45
HDFC Defence Fund 3,952.35 77.21 NA NA 75.52 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.21 36.51 33.64 25.03 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 7,534.20 68.60 28.53 NA 40.42 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 66.31 34.41 30.03 13.51 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 64.76 22.56 NA 29.54 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 64.17 NA NA 30.78 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 62.72 37.33 27.71 8.84 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 61.51 28.22 29.25 14.03 21-Feb-2000 1.3814 4.37
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