LIC MF Mid Cap Fund-Regular Plan-Growth
Category: Equity: Mid Cap
Launch Date: 02-02-2017
AUM:
₹ 30.16 Cr
Expense Ratio
2.48%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF397L01JO0
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Karan Doshi, Dikshit Mittal
NAV as on 08-05-2025
26.6316
-0.31 (-1.1607%)
Overview
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Asset Allocation
Equity
96.97%
Debt
0.00%
Others
3.03%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 0.66 |
| Alpha | -3.93 |
| Beta | 0.99 |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-Growth | 6.82 | 19.56 | 26.44 | 12.55 |
| NIFTY MIDCAP 150 TRI | 8.53 | 23.7 | 33.28 | 17.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.34 |
| Financial Services | 13.3 |
| Automobile and Auto Components | 11.8 |
| Consumer Services | 9.39 |
| Chemicals | 7.47 |
| Information Technology | 6.67 |
| Healthcare | 6.43 |
| Consumer Durables | 5.17 |
| Fast Moving Consumer Goods | 3.8 |
| N/A | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SHAKTI PUMPS (INDIA) LIMITED EQ | 4.68 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.38 |
| Treps | 3.15 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.87 |
| SRF LIMITED EQ | 2.75 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.55 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.29 |
| Persistent Systems Ltd | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Mid Cap Fund Reg Gr | 02-02-2017 | 6.82 | 19.56 | 26.44 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 16.72 | 29.29 | 37.75 | 17.8 |
| Invesco India MidCap Gr | 19-04-2007 | 16.11 | 24.84 | 30.12 | 16.86 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.43 | 24.65 | 32.95 | 17.5 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 11.48 | 23.72 | 28.42 | 14.86 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 9.49 | 19.79 | 30.63 | 17.09 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.06 | 26.2 | 33.43 | 17.29 |
| Sundaram MidCap Gr | 01-07-2002 | 9.0 | 23.65 | 29.62 | 14.72 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.93 | 24.84 | 33.56 | 17.11 |