| 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 | Karan Doshi |
| Net Assets ()Cr | 330.68 |
| 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 | -0.88 | 5.02 | -2.61 | -1.41 | 12.75 | 22.17 | 15.62 | 13.65 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uno Minda | 105,773 | 12.51 | 3.78 |
| Federal Bank | 359,305 | 10.34 | 3.13 |
| Shakti Pumps | 143,945 | 8.94 | 2.70 |
| Bharat Electron | 173,129 | 7.77 | 2.35 |
| Persistent Syste | 11,637 | 7.02 | 2.12 |
| P I Industries | 20,794 | 6.64 | 2.01 |
| APL Apollo Tubes | 32,409 | 6.63 | 2.00 |
| M & M Fin. Serv. | 173,306 | 6.51 | 1.97 |
| SRF | 22,981 | 6.47 | 1.96 |
| Coromandel Inter | 27,538 | 6.29 | 1.90 |
| Indian Hotels Co | 92,766 | 6.25 | 1.89 |
| Nippon Life Ind. | 70,475 | 6.19 | 1.87 |
| Trent | 16,206 | 6.13 | 1.86 |
| One 97 | 53,968 | 6.14 | 1.86 |
| Schaeffler India | 16,173 | 5.86 | 1.77 |
| KPIT Technologi. | 54,930 | 5.72 | 1.73 |
| Alkem Lab | 9,948 | 5.65 | 1.71 |
| Allied Blenders | 113,454 | 5.52 | 1.67 |
| Prestige Estates | 37,678 | 5.51 | 1.67 |
| Manorama Indust. | 40,502 | 5.47 | 1.65 |
| Metro Brands | 51,741 | 5.44 | 1.64 |
| Aurobindo Pharma | 44,963 | 5.43 | 1.64 |
| Oil India | 105,026 | 5.36 | 1.62 |
| Axis Bank | 39,158 | 5.37 | 1.62 |
| Arvind Fashions. | 111,562 | 5.25 | 1.59 |
| Hitachi Energy | 2,767 | 5.22 | 1.58 |
| Muthoot Finance | 13,541 | 5.19 | 1.57 |
| Fortis Health. | 60,487 | 5.15 | 1.56 |
| Torrent Power | 36,806 | 5.11 | 1.54 |
| Lenskart Solut. | 106,689 | 4.88 | 1.48 |
| Multi Comm. Exc. | 18,995 | 4.80 | 1.45 |
| KEI Industries | 11,650 | 4.68 | 1.42 |
| Garware Hi Tech | 15,607 | 4.70 | 1.42 |
| Mphasis | 16,864 | 4.65 | 1.41 |
| Bharat Forge | 32,124 | 4.63 | 1.40 |
| Tata Comm | 29,197 | 4.59 | 1.39 |
| Balkrishna Inds | 19,673 | 4.54 | 1.37 |
| Piramal Finance. | 26,035 | 4.54 | 1.37 |
| Chola Financial | 26,337 | 4.36 | 1.32 |
| Voltas | 32,692 | 4.34 | 1.31 |
| Power Fin.Corpn. | 111,582 | 4.23 | 1.28 |
| BSE | 15,061 | 4.21 | 1.27 |
| Suzlon Energy | 815,250 | 3.89 | 1.18 |
| Jubilant Food. | 77,431 | 3.85 | 1.16 |
| L&T Technology | 10,261 | 3.82 | 1.16 |
| Bajaj Auto | 3,821 | 3.67 | 1.11 |
| Godfrey Phillips | 17,543 | 3.57 | 1.08 |
| K P R Mill Ltd | 38,736 | 3.37 | 1.02 |
| SBI Cards | 44,586 | 3.36 | 1.02 |
| Escorts Kubota | 9,575 | 3.24 | 0.98 |
| HDB FINANC SER | 45,437 | 3.21 | 0.97 |
| Vishal Mega Mart | 248,838 | 3.13 | 0.95 |
| Motil.Oswal.Fin. | 41,151 | 3.10 | 0.94 |
| Surya Roshni | 125,459 | 3.10 | 0.94 |
| Deepak Nitrite | 18,759 | 3.08 | 0.93 |
| Dr Agarwal's Hea | 70,125 | 3.03 | 0.92 |
| Bharti Hexacom | 19,409 | 3.00 | 0.91 |
| Bharat Dynamics | 19,417 | 2.99 | 0.90 |
| Info Edg.(India) | 23,091 | 2.89 | 0.87 |
| Dixon Technolog. | 2,756 | 2.88 | 0.87 |
| DEE Development | 151,180 | 2.86 | 0.86 |
| Honeywell Auto | 737 | 2.46 | 0.74 |
| Global Health | 22,720 | 2.39 | 0.72 |
| Oberoi Realty | 15,795 | 2.35 | 0.71 |
| Anthem Bioscienc | 35,836 | 2.15 | 0.65 |
| Saregama India | 61,238 | 2.06 | 0.62 |
| Max Financial | 10,554 | 1.70 | 0.52 |
| TREPS | 0 | 12.04 | 3.64 |
| Net CA & Others | 0 | -0.74 | -0.22 |
