Fund Factsheet

LIC MF Mid cap Fund

28.1004 -0.4212 (-1.48%)
52 Weeks
31.32
(24 Sep 2024)
22.26
(13 Mar 2024)
Investment Info
Open Ended

Fund Type

 322.06

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 25/01/2017

Launch Date

Karan Doshi,Dikshit Mittal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Mid cap Fund 326.63 -3.99 -5.61 -2.33 21.39 16.88 20.94 13.8
Motilal Oswal Midcap Fund 26,421.09 -11.92 -7.93 0.74 31.13 28.20 28.51 23.16
Invesco India Midcap Fund 6,149.96 -8.74 -5.27 3.04 26.84 20.77 24.61 16.78
Edelweiss Mid Cap Fund 8,666.49 -6.73 -6.14 1.90 25.65 22.37 26.89 13.98
Kotak Emerging Equity Fund 53,078.98 -7.10 -7.25 -2.54 22.66 19.18 23.73 15.17
HSBC Midcap Fund 12,416.26 -11.24 -9.94 -1.60 21.58 20.69 20.98 19.15
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Shakti Pumps (India) Ltd. Capital Goods
6.33%
Trent Ltd. Consumer Services
4.42%
UNO Minda Ltd. Automobile and Auto Components
3.41%
Federal Bank Ltd. Financial Services
2.65%
Indian Hotels Co. Ltd. Consumer Services
2.62%
Company Name Sector Name Asset %  
Voltas Ltd. Consumer Durables
2.34%
Bharat Electronics Ltd. Capital Goods
2.28%
Alkem Laboratories Ltd. Healthcare
2.24%
Info Edge (India) Ltd. Consumer Services
2.18%
P N Gadgil Jewellers Ltd. Consumer Durables
2.12%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
19.59 %
Automobile and Auto Components
14.37 %
Consumer Services
12.76 %
Financial Services
10.52 %
Information Technology
7.25 %
AUM Movement
Asset Allocation