NAV
22.19
as on 29 Sep 23
0 (-)
Last Change
25.8%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.58 %
Expense Ratio
★
Rating
206
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.2% | 25.8% | 14.7% | 12.7% | ||||
Category Average | 32.6% | 33.8% | 20.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.26%
3.86%
3.47%
3.32%
3.09%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Uno Minda | Auto Ancillaries | Equity | 4.26% |
Trent | Retail | Equity | 3.86% |
ICICI Bank | Banks | Equity | 3.47% |
Federal Bank | Banks | Equity | 3.32% |
Cholaman.Inv.&Fn | Finance | Equity | 3.09% |
P I Industries | Agro Chemicals | Equity | 3.03% |
Coforge | IT - Software | Equity | 3.03% |
Astral | Plastic products | Equity | 2.93% |
Polycab India | Cables | Equity | 2.71% |
Bharat Electron | Electronics | Equity | 2.54% |
Alkem Lab | Pharmaceuticals | Equity | 2.51% |
Supreme Inds. | Plastic products | Equity | 2.4% |
Balkrishna Inds | Tyres | Equity | 2.37% |
Dalmia BharatLtd | Cement | Equity | 2.29% |
Ashok Leyland | Automobile | Equity | 2.14% |
Bank of Baroda | Banks | Equity | 2.12% |
Endurance Tech. | Auto Ancillaries | Equity | 1.97% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.96% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.92% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.87% |
Crompton Gr. Con | Consumer Durables | Equity | 1.78% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 1.73% |
TVS Motor Co. | Automobile | Equity | 1.71% |
Voltas | Consumer Durables | Equity | 1.68% |
APL Apollo Tubes | Steel | Equity | 1.63% |
St Bk of India | Banks | Equity | 1.59% |
The Ramco Cement | Cement | Equity | 1.55% |
Oberoi Realty | Realty | Equity | 1.53% |
3M India | Diversified | Equity | 1.52% |
Whirlpool India | Consumer Durables | Equity | 1.49% |
Schaeffler India | Bearings | Equity | 1.48% |
Coromandel Inter | Fertilizers | Equity | 1.46% |
ACC | Cement | Equity | 1.45% |
Muthoot Finance | Finance | Equity | 1.44% |
Metro Brands | Leather | Equity | 1.4% |
Relaxo Footwear | Leather | Equity | 1.37% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.37% |
Apollo Tyres | Tyres | Equity | 1.35% |
Apollo Hospitals | Healthcare | Equity | 1.27% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.15% |
Honeywell Auto | Electronics | Equity | 1.1% |
Container Corpn. | Logistics | Equity | 1.09% |
Laurus Labs | Pharmaceuticals | Equity | 1.08% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.08% |
Oracle Fin.Serv. | IT - Software | Equity | 1.06% |
Power Fin.Corpn. | Finance | Equity | 1% |
Piramal Enterp. | Finance | Equity | 0.98% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.95% |
PCBL Ltd | Chemicals | Equity | 0.79% |
SKF India | Bearings | Equity | 0.78% |
Bajaj Finance | Finance | Equity | 0.78% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.61% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.58% |
Bosch | Auto Ancillaries | Equity | 0.55% |
Industrial Products
13.54%
Banks
12.8%
Auto Components
11.14%
Consumer Durables
7.12%
Finance
5.58%
Others
View all Sectors
Sectors | Asset |
---|---|
Industrial Products | 13.54% |
Banks | 12.8% |
Auto Components | 11.14% |
Consumer Durables | 7.12% |
Finance | 5.58% |
Fertilisers & Agrochemica | 5.43% |
Cement & Cement Products | 5.31% |
Retailing | 5.26% |
Debt | 3.96% |
IT-Software | 3.69% |
Pharmaceuticals & Biotech | 3.52% |
Leisure Services | 3.46% |
Aerospace & Defense | 2.55% |
Agricultural, Commercial | 2.19% |
Realty | 1.93% |
Automobiles | 1.7% |
Insurance | 1.58% |
Diversified | 1.44% |
Healthcare Services | 1.4% |
Industrial Manufacturing | 1.22% |
Entertainment | 1.2% |
Transport Services | 1.15% |
Textiles & Apparels | 0.8% |
Chemicals & Petrochemical | 0.74% |
Commercial Services & Sup | 0.65% |
Power | 0.57% |
Cash & Others | 0.09% |
Equity
96.17%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
-0.23%
Advance Ratio
-5.33
Alpha
4.6
SD
0.95
Beta
1.47
Sharpe
Exit Load
Exit Load | Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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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.
Fund Managers
Alok Ranjan - Equity - Fund Manager
Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Magnum Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 12,555
-
24.8%Fund Size - 12,555
-
36.8%Fund Size - 12,555
-
22.1%Fund Size - 12,555
-
Nippon India Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 18,343
-
33%Fund Size - 18,343
-
35.5%Fund Size - 18,343
-
22.6%Fund Size - 18,343
-
Kotak Emerging Equity Fund – Direct Growth- Equity .
- Mid Cap .
-
- 33,091
-
23.6%Fund Size - 33,091
-
32%Fund Size - 33,091
-
22.1%Fund Size - 33,091
-
Tata Mid Cap Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,449
-
31.4%Fund Size - 2,449
-
31.3%Fund Size - 2,449
-
21.5%Fund Size - 2,449
-
Sundaram Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 8,617
-
26.8%Fund Size - 8,617
-
30.6%Fund Size - 8,617
-
16%Fund Size - 8,617
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Midcap Fund – Direct Growth ?
You can invest in LIC MF Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Midcap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Midcap Fund – Direct Growth ?
The NAV of LIC MF Midcap Fund – Direct Growth is ₹22.1 as of 29 September 2023.
How to redeem LIC MF Midcap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Midcap Fund – Direct Growth?
The minimum SIP amount of LIC MF Midcap Fund – Direct Growth is ₹1000
What are the top sectors LIC MF Midcap Fund – Direct Growth has invested in?
The top sectors LIC MF Midcap Fund – Direct Growth has invested in are
- Industrial Products - 13.54%
- Banks - 12.8%
- Auto Components - 11.14%
- Consumer Durables - 7.12%
- Finance - 5.58%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Midcap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Midcap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have LIC MF Midcap Fund – Direct Growth generated ?
The LIC MF Midcap Fund – Direct Growth has delivered 12.7% since inception
What is the expense ratio of LIC MF Midcap Fund – Direct Growth ?
The expense ratio of LIC MF Midcap Fund – Direct Growth is 1.58 % as of 29 September 2023.
What is the AUM of LIC MF Midcap Fund – Direct Growth?
The AUM of LIC MF Midcap Fund – Direct Growth is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF Midcap Fund – Direct Growth?
The top stock holdings of LIC MF Midcap Fund – Direct Growth are
- Uno Minda - 4.26%
- Trent - 3.86%
- ICICI Bank - 3.47%
- Federal Bank - 3.32%
- Cholaman.Inv.&Fn - 3.09%
How can I redeem my investments in LIC MF Midcap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.