| 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 | 347.67 |
| 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 | -0.31 | 0.10 | 3.55 | 3.10 | 1.07 | 19.79 | 19.27 | 13.05 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uno Minda | 105,773 | 13.07 | 3.76 |
| Shakti Pumps | 143,945 | 11.80 | 3.39 |
| Federal Bank | 359,305 | 8.50 | 2.45 |
| M & M Fin. Serv. | 267,974 | 8.46 | 2.43 |
| Muthoot Finance | 25,597 | 8.14 | 2.34 |
| Bharat Electron | 189,881 | 8.09 | 2.33 |
| Trent | 16,206 | 7.61 | 2.19 |
| Allied Blenders | 113,454 | 7.51 | 2.16 |
| Indian Hotels Co | 97,473 | 7.23 | 2.08 |
| Alkem Lab | 12,978 | 7.15 | 2.06 |
| One 97 | 53,968 | 7.03 | 2.02 |
| Persistent Syste | 11,637 | 6.89 | 1.98 |
| SRF | 22,981 | 6.73 | 1.94 |
| Prestige Estates | 37,678 | 6.57 | 1.89 |
| Schaeffler India | 16,173 | 6.50 | 1.87 |
| KPIT Technologi. | 54,930 | 6.41 | 1.84 |
| Fortis Health. | 60,487 | 6.19 | 1.78 |
| Nippon Life Ind. | 70,475 | 6.17 | 1.77 |
| Coromandel Inter | 27,488 | 5.84 | 1.68 |
| APL Apollo Tubes | 32,409 | 5.81 | 1.67 |
| Manorama Indust. | 40,502 | 5.63 | 1.62 |
| P I Industries | 15,785 | 5.65 | 1.62 |
| Arvind Fashions. | 111,562 | 5.61 | 1.61 |
| Voltas | 39,624 | 5.48 | 1.58 |
| Tata Comm | 29,197 | 5.48 | 1.57 |
| Garware Hi Tech | 15,607 | 5.32 | 1.53 |
| Metro Brands | 46,892 | 5.29 | 1.52 |
| Aurobindo Pharma | 44,963 | 5.12 | 1.47 |
| Godfrey Phillips | 16,342 | 5.03 | 1.45 |
| Lenskart Solut. | 124,835 | 5.02 | 1.44 |
| HDB FINANC SER | 67,560 | 4.94 | 1.42 |
| Hitachi Energy | 2,767 | 4.92 | 1.41 |
| Page Industries | 1,185 | 4.88 | 1.40 |
| Torrent Power | 36,806 | 4.85 | 1.39 |
| Axis Bank | 39,158 | 4.83 | 1.39 |
| Cholaman.Inv.&Fn | 28,027 | 4.76 | 1.37 |
| KEI Industries | 11,650 | 4.70 | 1.35 |
| Oil India | 105,026 | 4.55 | 1.31 |
| Power Fin.Corpn. | 111,582 | 4.50 | 1.29 |
| Balkrishna Inds | 19,673 | 4.49 | 1.29 |
| Suzlon Energy | 745,771 | 4.42 | 1.27 |
| Bharat Forge | 32,124 | 4.26 | 1.22 |
| L&T Technology | 10,261 | 4.23 | 1.22 |
| K P R Mill Ltd | 38,736 | 4.14 | 1.19 |
| SBI Cards | 44,586 | 3.92 | 1.13 |
| Mphasis | 14,259 | 3.94 | 1.13 |
| DEE Development | 151,180 | 3.90 | 1.12 |
| Multi Comm. Exc. | 4,169 | 3.85 | 1.11 |
| Dixon Technolog. | 2,438 | 3.78 | 1.09 |
| Jubilant Food. | 63,179 | 3.78 | 1.09 |
| BSE | 15,061 | 3.73 | 1.07 |
| Surya Roshni | 125,459 | 3.69 | 1.06 |
| Escorts Kubota | 9,575 | 3.63 | 1.04 |
| Bharti Hexacom | 19,409 | 3.61 | 1.04 |
| Tata Elxsi | 6,633 | 3.62 | 1.04 |
| Dr Agarwal's Hea | 70,125 | 3.55 | 1.02 |
| Bajaj Auto | 3,821 | 3.40 | 0.98 |
| Info Edg.(India) | 23,091 | 3.18 | 0.92 |
| Astral | 22,151 | 3.21 | 0.92 |
| Global Health | 22,720 | 2.98 | 0.86 |
| Deepak Nitrite | 16,669 | 2.88 | 0.83 |
| Oberoi Realty | 15,795 | 2.81 | 0.81 |
| Saregama India | 61,238 | 2.79 | 0.80 |
| Honeywell Auto | 737 | 2.69 | 0.77 |
| Motil.Oswal.Fin. | 19,001 | 1.86 | 0.53 |
| TREPS | 0 | 2.93 | 0.84 |
| Net CA & Others | 0 | 4.18 | 1.21 |
