Mutual Fund Details

LIC MF Midcap Fund Direct-IDCW Reinvestment

Name: LIC MF Midcap Fund Direct-IDCW Reinvestment
Brand: LIC Mutual Fund

Equity Mid Cap

NAV

₹29.7787

as on 22 Nov 2024, 10:53 PM

₹0.1905(0.64%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Karan Doshi

Dikshit Mittal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,425

₹1,61,695

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,695

Profit (absolute return)

61.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.07%

In the last 6 months

7.89%

In the last 1 year

34.71%

In the last 3 years

61.70%

In the last 5 years

189.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Midcap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹315.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.55%

Expense Ratio

Plan

Dividend

1.36%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

16.68%

₹52.61 Cr

Automobile

15.63%

₹49.30 Cr

Capital Goods

13.72%

₹43.28 Cr

Financial

11.03%

₹34.79 Cr

Consumer Discretionary

5.73%

₹18.07 Cr

Others

37.21%

₹117.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

16.68%

₹52.61 Cr

Automobile

15.63%

₹49.30 Cr

Capital Goods

13.72%

₹43.28 Cr

Financial

11.03%

₹34.79 Cr

Consumer Discretionary

5.73%

₹18.07 Cr

Others

37.21%

₹117.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.60%

₹14.51 Cr

Trent Ltd.

4.58%

₹14.45 Cr

UNO Minda Ltd.

3.30%

₹10.41 Cr

The Federal Bank Ltd.

2.80%

₹8.83 Cr

Alkem Laboratories Ltd.

2.38%

₹7.51 Cr

Others

82.34%

₹259.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.60%

₹14.51 Cr

Trent Ltd.

4.58%

₹14.45 Cr

UNO Minda Ltd.

3.30%

₹10.41 Cr

The Federal Bank Ltd.

2.80%

₹8.83 Cr

Alkem Laboratories Ltd.

2.38%

₹7.51 Cr

Others

82.34%

₹259.72 Cr

View All

Funds in this Category

This fund's returns:

17.30%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About LIC MF Midcap Fund Direct-IDCW Reinvestment

LIC MF Midcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Dikshit Mittal. It has an AUM of ₹315.42 Crores and the latest NAV decalared is ₹29.779 as on 23 Nov 2024 at 4:07 am.

LIC MF Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.71%, in last 3 years is 61.70% and 215.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.