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

₹30.5508

as on 20 Dec 2024, 11:17 PM

₹-0.6653(2.13%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,056

₹1,81,808

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,808

Profit (absolute return)

81.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.16%

In the last 6 months

1.57%

In the last 1 year

33.41%

In the last 3 years

81.81%

In the last 5 years

197.69%

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 30 Nov 2024, 05:30 AM

₹319.49 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

1.98%

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 30 Nov 2024

Sort By

Value

Sector

Services

17.10%

₹54.62 Cr

Automobile

15.26%

₹48.76 Cr

Capital Goods

13.63%

₹43.55 Cr

Financial

10.99%

₹35.13 Cr

Textiles

5.65%

₹18.05 Cr

Others

37.37%

₹119.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

17.10%

₹54.62 Cr

Automobile

15.26%

₹48.76 Cr

Capital Goods

13.63%

₹43.55 Cr

Financial

10.99%

₹35.13 Cr

Textiles

5.65%

₹18.05 Cr

Others

37.37%

₹119.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.73%

₹15.11 Cr

Trent Ltd.

4.31%

₹13.77 Cr

UNO Minda Ltd.

3.48%

₹11.12 Cr

The Federal Bank Ltd.

2.86%

₹9.14 Cr

Bharat Electronics Ltd.

2.44%

₹7.80 Cr

Others

82.18%

₹262.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.73%

₹15.11 Cr

Trent Ltd.

4.31%

₹13.77 Cr

UNO Minda Ltd.

3.48%

₹11.12 Cr

The Federal Bank Ltd.

2.86%

₹9.14 Cr

Bharat Electronics Ltd.

2.44%

₹7.80 Cr

Others

82.18%

₹262.56 Cr

View All

Funds in this Category

This fund's returns:

22.03%

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. It has an AUM of ₹319.49 Crores and the latest NAV decalared is ₹30.551 as on 23 Dec 2024 at 11:58 am.

LIC MF Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.41%, in last 3 years is 81.81% and 223.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.