Mutual Funds

LIC MF Midcap Fund(G)
Equity | Very High | Equity - Mid Cap Fund

28.55 +0.18
NAV(₹) as on 22/11/2024

0.64%
1D

34.34%
1Y

17.73%
3Y

22.66%
5Y

LIC MF Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.52	Launch Date: 25 Jan 2017
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 315.42 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.15	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Karan Doshi ,Dikshit Mittal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		1.36 %		98.64 %

TOP HOLDINGS

Shakti Pumps (India) - Equity

4.60 %

Trent Ltd. - Equity

4.58 %

UNO Minda Ltd. - Equity

3.30 %

The Federal Bank Ltd - Equity

2.80 %

Alkem Laboratories L - Equity

2.38 %

PN Gadgil Jewellers - Equity

2.36 %

Bharat Electronics L - Equity

2.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing

9.67 %

Auto Ancillary

7.75 %

IT - Software

6.05 %

Finance - NBFC

5.47 %

Compressors / Pumps

4.60 %

Engineering - Industrial Equ

4.40 %

Textile

3.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.71	14.25	16.28	15.79	23.37
Net Assets (Rs Crores)	13,363.09	18,825.36	19,012.45	17,338.19	24,221.23
Scheme Returns(%)(Absolute)	-29.01	88.99	13.53	-3.84	47.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	176/234	55/218	159/204	27/31	16/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.09 +0.14	18/8/2022	₹ 1,493.79	36.47%	-	-	26.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.07 +0.16	2/12/2022	₹ 2,661.01	30.86%	-	-	27.14%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.18 +0.23	7/9/2022	₹ 2,541.52	36.67%	-	-	31.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.76 +0.13	21/11/2022	₹ 1,691.09	38.22%	-	-	36.85%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.61 +0.74	2/12/2013	₹ 10,942.72	22.75%	12.89%	28.36%	18.01%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.72 +1.07	24/2/2011	₹ 30,008.06	35.32%	15.79%	22.70%	18.92%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 142.86 +1.83	16/11/2006	₹ 19,015.3	30.07%	16.24%	20.66%	15.89%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 756.28 +6.91	3/10/2002	₹ 6,014.7	31.46%	17.05%	22.83%	21.56%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.91 +1.87	5/9/1994	₹ 129.21	19.28%	17.09%	22.41%	8.50%
LIC MF Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 28.55 +0.18	25/1/2017	₹ 315.42	34.34%	17.73%	22.66%	14.34%