| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Midcap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-17 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 357.11 |
| 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 | 1.71 | 4.48 | 17.44 | 4.93 | 4.03 | 19.02 | 14.91 | 14.01 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 2,767 | 10.64 | 2.98 |
| Federal Bank | 359,305 | 10.38 | 2.91 |
| Garware Hi Tech | 15,607 | 9.55 | 2.67 |
| Uno Minda | 83,586 | 9.21 | 2.58 |
| DEE Development | 151,180 | 8.97 | 2.51 |
| Nippon Life Ind. | 70,475 | 7.75 | 2.17 |
| Shakti Pumps | 143,945 | 7.55 | 2.12 |
| SRF | 26,635 | 7.23 | 2.03 |
| Bharat Electron | 173,129 | 7.11 | 1.99 |
| Trent | 16,206 | 6.85 | 1.92 |
| KEI Industries | 12,766 | 6.72 | 1.88 |
| Schaeffler India | 16,173 | 6.68 | 1.87 |
| Aurobindo Pharma | 44,602 | 6.36 | 1.78 |
| Allied Blenders | 113,454 | 6.33 | 1.77 |
| Bharat Forge | 32,124 | 6.29 | 1.76 |
| Endurance Tech. | 22,773 | 6.20 | 1.74 |
| Tata Comm | 31,267 | 6.14 | 1.72 |
| Indian Hotels Co | 92,766 | 6.07 | 1.70 |
| One 97 | 53,968 | 6.04 | 1.69 |
| Persistent Syste | 11,637 | 6.04 | 1.69 |
| APL Apollo Tubes | 32,409 | 5.93 | 1.66 |
| P I Industries | 20,794 | 5.77 | 1.62 |
| Manorama Indust. | 40,502 | 5.78 | 1.62 |
| Fortis Health. | 60,487 | 5.62 | 1.57 |
| Multi Comm. Exc. | 18,995 | 5.61 | 1.57 |
| Alkem Lab | 9,948 | 5.47 | 1.53 |
| Metro Brands | 51,741 | 5.30 | 1.48 |
| L&T Technology | 15,374 | 5.28 | 1.48 |
| M & M Fin. Serv. | 173,306 | 5.26 | 1.47 |
| Torrent Power | 36,806 | 5.23 | 1.46 |
| Arvind Fashions. | 111,562 | 5.15 | 1.44 |
| Prestige Estates | 37,678 | 5.16 | 1.44 |
| Chola Financial | 32,506 | 5.14 | 1.44 |
| Vishal Mega Mart | 419,790 | 5.11 | 1.43 |
| Deepak Nitrite | 30,036 | 5.05 | 1.41 |
| Axis Bank | 39,158 | 5.04 | 1.41 |
| Oil India | 105,026 | 5.00 | 1.40 |
| PB Fintech. | 28,938 | 4.93 | 1.38 |
| Lenskart Solut. | 93,668 | 4.91 | 1.37 |
| Coromandel Inter | 27,538 | 4.83 | 1.35 |
| Surya Roshni | 201,370 | 4.74 | 1.33 |
| Suzlon Energy | 815,250 | 4.65 | 1.30 |
| Muthoot Finance | 13,541 | 4.53 | 1.27 |
| Balkrishna Inds | 19,673 | 4.34 | 1.22 |
| BSE | 10,119 | 4.20 | 1.17 |
| Voltas | 32,692 | 4.07 | 1.14 |
| Godfrey Phillips | 17,543 | 4.00 | 1.12 |
| Motil.Oswal.Fin. | 45,503 | 4.00 | 1.12 |
| Bajaj Auto | 3,821 | 4.00 | 1.12 |
| Piramal Finance. | 20,172 | 3.89 | 1.09 |
| Mphasis | 16,864 | 3.83 | 1.07 |
| K P R Mill Ltd | 38,736 | 3.74 | 1.05 |
| Dr Agarwal's Hea | 70,125 | 3.39 | 0.95 |
| Jubilant Food. | 77,431 | 3.31 | 0.93 |
| Dixon Technolog. | 2,756 | 3.18 | 0.89 |
| Anthem Bioscienc | 40,764 | 3.10 | 0.87 |
| HDB FINANC SER | 45,437 | 3.03 | 0.85 |
| Bharti Hexacom | 19,409 | 2.90 | 0.81 |
| SBI Cards | 44,586 | 2.78 | 0.78 |
| Global Health | 22,720 | 2.70 | 0.76 |
| Oberoi Realty | 15,795 | 2.70 | 0.76 |
| Honeywell Auto | 737 | 2.62 | 0.73 |
| Saregama India | 61,238 | 2.60 | 0.73 |
| Bharat Dynamics | 19,417 | 2.34 | 0.65 |
| Max Financial | 10,554 | 1.77 | 0.49 |
| TREPS | 0 | 17.90 | 5.01 |
| Net CA & Others | 0 | -0.88 | -0.24 |
