| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Midcap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-17 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 337.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.00000.0000 | 0.0 |
| Date | 19-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | -8.97 | -11.53 | -10.27 | -1.59 | 17.75 | 12.47 | 10.87 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 359,305 | 10.77 | 3.20 |
| Uno Minda | 83,586 | 9.93 | 2.95 |
| Bharat Electron | 173,129 | 7.70 | 2.28 |
| Shakti Pumps | 143,945 | 7.42 | 2.20 |
| APL Apollo Tubes | 32,409 | 7.24 | 2.15 |
| Hitachi Energy | 2,767 | 7.07 | 2.10 |
| Schaeffler India | 16,173 | 7.05 | 2.09 |
| SRF | 26,635 | 6.82 | 2.02 |
| Garware Hi Tech | 15,607 | 6.58 | 1.95 |
| Nippon Life Ind. | 70,475 | 6.56 | 1.95 |
| M & M Fin. Serv. | 173,306 | 6.49 | 1.92 |
| P I Industries | 20,794 | 6.48 | 1.92 |
| Trent | 16,206 | 6.32 | 1.87 |
| Indian Hotels Co | 92,766 | 6.19 | 1.84 |
| Bharat Forge | 32,124 | 6.14 | 1.82 |
| Coromandel Inter | 27,538 | 6.11 | 1.81 |
| Endurance Tech. | 22,773 | 6.06 | 1.80 |
| One 97 | 53,968 | 5.93 | 1.76 |
| Manorama Indust. | 40,502 | 5.78 | 1.71 |
| Torrent Power | 36,806 | 5.77 | 1.71 |
| KEI Industries | 11,305 | 5.74 | 1.70 |
| Fortis Health. | 60,487 | 5.70 | 1.69 |
| Alkem Lab | 9,948 | 5.61 | 1.66 |
| Persistent Syste | 11,637 | 5.51 | 1.63 |
| Aurobindo Pharma | 44,963 | 5.49 | 1.63 |
| Metro Brands | 51,741 | 5.47 | 1.62 |
| Axis Bank | 39,158 | 5.42 | 1.61 |
| L&T Technology | 15,374 | 5.40 | 1.60 |
| Allied Blenders | 113,454 | 5.40 | 1.60 |
| Chola Financial | 32,506 | 5.31 | 1.58 |
| Prestige Estates | 37,678 | 5.25 | 1.56 |
| Oil India | 105,026 | 5.08 | 1.51 |
| Voltas | 32,692 | 5.10 | 1.51 |
| Lenskart Solut. | 93,668 | 5.03 | 1.49 |
| Tata Comm | 31,267 | 4.99 | 1.48 |
| Vishal Mega Mart | 419,790 | 4.94 | 1.47 |
| Arvind Fashions. | 111,562 | 4.91 | 1.46 |
| Balkrishna Inds | 19,673 | 4.69 | 1.39 |
| Multi Comm. Exc. | 18,995 | 4.64 | 1.38 |
| Muthoot Finance | 13,541 | 4.54 | 1.35 |
| Surya Roshni | 201,370 | 4.51 | 1.34 |
| DEE Development | 151,180 | 4.45 | 1.32 |
| PB Fintech. | 28,938 | 4.29 | 1.27 |
| Jubilant Food. | 77,431 | 4.03 | 1.19 |
| Mphasis | 16,864 | 3.87 | 1.15 |
| Bajaj Auto | 3,821 | 3.81 | 1.13 |
| Godfrey Phillips | 17,543 | 3.71 | 1.10 |
| Piramal Finance. | 20,172 | 3.51 | 1.04 |
| Suzlon Energy | 815,250 | 3.48 | 1.03 |
| K P R Mill Ltd | 38,736 | 3.48 | 1.03 |
| SBI Cards | 44,586 | 3.45 | 1.02 |
| Motil.Oswal.Fin. | 45,503 | 3.30 | 0.98 |
| HDB FINANC SER | 45,437 | 3.20 | 0.95 |
| Dr Agarwal's Hea | 70,125 | 3.17 | 0.94 |
| Bharti Hexacom | 19,409 | 3.12 | 0.93 |
| Deepak Nitrite | 18,759 | 2.97 | 0.88 |
| Dixon Technolog. | 2,756 | 2.90 | 0.86 |
| Anthem Bioscienc | 40,764 | 2.86 | 0.85 |
| BSE | 10,119 | 2.74 | 0.81 |
| Global Health | 22,720 | 2.59 | 0.77 |
| Bharat Dynamics | 19,417 | 2.46 | 0.73 |
| Oberoi Realty | 15,795 | 2.41 | 0.71 |
| Honeywell Auto | 737 | 2.28 | 0.68 |
| Saregama India | 61,238 | 2.04 | 0.60 |
| Max Financial | 10,554 | 1.91 | 0.57 |
| TREPS | 0 | 15.50 | 4.60 |
| Net CA & Others | 0 | -1.52 | -0.45 |
