Mutual Fund

Fund Card

LIC MF Midcap Fund(G)

very highequitymid cap fund

27.65 0.25(0.92%) NAV as on 04 Feb 2025

-8.7 % 1 M

19.13 % 1 Y

17.18 % 3 Y

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

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

Expenses Ratio :

2.48

As on 31 Dec, 2024

Age :

8 yrs 0 m

Since 25 01 ,2017

Exit Load :

AUM :

307.11 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.99

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 1.76 %

Equity 98.24 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.5.11 %

Trent Ltd.3.80 %

UNO Minda Ltd.3.26 %

The Federal Bank Ltd.2.64 %

SRF Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	8.46
IT - Software	8.02
Auto Ancillary	6.62
Compressors / Pumps	5.11
Finance - NBFC	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	14.25	16.28	15.79	23.37	27.65
Net Assets(Rs Crores) (as on 04-Feb-2025)	188.25	190.12	173.38	242.21	326.63
Scheme Returns(%)(Absolute)	88.99	13.53	-3.84	47.65	16.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/218	159/204	27/31	16/29	6/29

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 HighEquity27.650.25(0.92%)NAV As on 04 Feb, 2025	25-Jan-2017Inception Date	307.11AUM In Cr.	19.13%1Y	17.18%3Y	20.07%5Y	13.50%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	14.48%1Y	24.27%3Y	26.18%5Y	17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	15.83%1Y	22.30%3Y	25.67%5Y	22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	18.79%1Y	21.76%3Y	21.17%5Y	23.97%Since Inception