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LIC MF Midcap Fund(G)

very highequitymid cap fund
29.27 -0.64(-2.13%) NAV as on 20 Dec 2024
2.63 % 1 M
32.16 % 1 Y
20.96 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.52

As on 30 Nov, 2024
age-icon Age :

7 yrs 10 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

319.49 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.9

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 1.98 %
Equity 98.02 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.73 %
Trent Ltd.4.31 %
UNO Minda Ltd.3.48 %
The Federal Bank Ltd.2.86 %
Bharat Electronics Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing9.26
Auto Ancillary7.78
IT - Software6.03
Finance - NBFC5.32
Compressors / Pumps4.73
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7114.2516.2815.7923.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.63 188.25 190.12 173.38 242.21
Scheme Returns(%)(Absolute)-29.0188.9913.53-3.8447.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank176/23455/218159/20427/3116/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund(G)Very HighEquity29.27-0.64(-2.13%)NAV As on 20 Dec, 202425-Jan-2017Inception Date319.49AUM In Cr.32.16%1Y20.96%3Y23.27%5Y14.55%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 202425-Jun-2007Inception Date76,060.89AUM In Cr.31.74%1Y29.42%3Y28.99%5Y18.26%Since Inception
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