| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Midcap Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-17 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 375.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 3.70 | 8.52 | 11.46 | 8.62 | 17.99 | 14.13 | 12.78 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 130,000 | 15.94 | 4.24 |
| Federal Bank | 359,305 | 12.89 | 3.43 |
| Hitachi Energy | 3,867 | 12.44 | 3.31 |
| Coforge | 70,000 | 12.05 | 3.20 |
| Garware Hi Tech | 15,607 | 11.16 | 2.97 |
| Persistent Syste | 19,476 | 10.81 | 2.88 |
| DEE Development | 151,180 | 10.26 | 2.73 |
| Uno Minda | 83,586 | 9.87 | 2.62 |
| Nippon Life Ind. | 82,475 | 9.58 | 2.55 |
| Solar Industries | 5,000 | 9.20 | 2.45 |
| One 97 | 62,968 | 8.46 | 2.25 |
| Multi Comm. Exc. | 30,695 | 8.26 | 2.20 |
| KEI Industries | 16,366 | 8.18 | 2.18 |
| Azad Engineering | 35,000 | 8.02 | 2.13 |
| Lenskart Solut. | 138,668 | 7.78 | 2.07 |
| Shakti Pumps | 143,945 | 7.49 | 1.99 |
| CG Power & Ind | 86,000 | 7.43 | 1.98 |
| Schneider Elect. | 55,000 | 7.45 | 1.98 |
| Bharat Forge | 32,124 | 7.07 | 1.88 |
| Aurobindo Pharma | 44,602 | 7.05 | 1.87 |
| Allied Blenders | 113,454 | 7.03 | 1.87 |
| Gujarat Fluoroch | 16,000 | 6.99 | 1.86 |
| SRF | 26,635 | 6.99 | 1.86 |
| Motil.Oswal.Fin. | 81,503 | 6.94 | 1.85 |
| M & M Fin. Serv. | 173,306 | 6.69 | 1.78 |
| Schaeffler India | 16,173 | 6.60 | 1.76 |
| Natl. Aluminium | 189,000 | 6.62 | 1.76 |
| Jindal Stain. | 90,000 | 6.61 | 1.76 |
| Kirloskar Oil | 30,000 | 6.57 | 1.75 |
| Manorama Indust. | 40,502 | 6.50 | 1.73 |
| Dixon Technolog. | 4,556 | 6.40 | 1.70 |
| Endurance Tech. | 22,773 | 6.28 | 1.67 |
| Prestige Estates | 37,678 | 6.09 | 1.62 |
| APL Apollo Tubes | 32,409 | 5.90 | 1.57 |
| Shriram Finance | 55,000 | 5.76 | 1.53 |
| Alkem Lab | 9,948 | 5.72 | 1.52 |
| P I Industries | 20,794 | 5.72 | 1.52 |
| Coromandel Inter | 27,538 | 5.71 | 1.52 |
| Fortis Health. | 60,487 | 5.72 | 1.52 |
| Indo-MIM | 72,000 | 5.59 | 1.49 |
| BSE | 15,119 | 5.51 | 1.47 |
| Trent | 18,000 | 5.41 | 1.44 |
| Thermax | 12,600 | 5.43 | 1.44 |
| Torrent Power | 36,806 | 5.20 | 1.38 |
| GE Vernova T&D | 11,600 | 5.02 | 1.33 |
| PB Fintech. | 28,938 | 4.63 | 1.23 |
| Honeywell Auto | 1,117 | 4.26 | 1.13 |
| Bharat Dynamics | 28,417 | 3.56 | 0.95 |
| J K Cements | 6,300 | 3.43 | 0.91 |
| Anthem Bioscienc | 40,764 | 3.30 | 0.88 |
| SML Mahindra | 2,700 | 1.54 | 0.41 |
| Dr Agarwal's Hea | 6,867 | 0.33 | 0.09 |
| TREPS | 0 | 4.59 | 1.22 |
| Net CA & Others | 0 | 5.90 | 1.57 |
