| 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 | Dikshit Mittal |
| Net Assets ()Cr | 368.57 |
| 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 | 0.03 | 3.75 | 10.69 | 6.62 | 3.32 | 17.48 | 13.29 | 12.47 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 3,667 | 12.81 | 3.47 |
| Federal Bank | 359,305 | 11.86 | 3.22 |
| Garware Hi Tech | 15,607 | 10.42 | 2.83 |
| DEE Development | 151,180 | 9.73 | 2.64 |
| Uno Minda | 83,586 | 9.09 | 2.47 |
| KEI Industries | 16,366 | 8.88 | 2.41 |
| Shakti Pumps | 143,945 | 8.40 | 2.28 |
| Nippon Life Ind. | 70,475 | 8.19 | 2.22 |
| Trent | 24,309 | 7.98 | 2.17 |
| Allied Blenders | 113,454 | 7.58 | 2.06 |
| Multi Comm. Exc. | 26,195 | 7.43 | 2.02 |
| SRF | 26,635 | 7.30 | 1.98 |
| Bharat Electron | 173,129 | 7.13 | 1.93 |
| Aurobindo Pharma | 44,602 | 7.04 | 1.91 |
| Bharat Forge | 32,124 | 6.89 | 1.87 |
| Schaeffler India | 16,173 | 6.78 | 1.84 |
| Manorama Indust. | 40,502 | 6.70 | 1.82 |
| Indian Hotels Co | 92,766 | 6.62 | 1.80 |
| Coforge | 45,000 | 6.60 | 1.79 |
| One 97 | 53,968 | 6.16 | 1.67 |
| Tata Comm | 31,267 | 6.16 | 1.67 |
| Endurance Tech. | 22,773 | 6.09 | 1.65 |
| Prestige Estates | 37,678 | 5.90 | 1.60 |
| APL Apollo Tubes | 32,409 | 5.80 | 1.57 |
| Fortis Health. | 60,487 | 5.79 | 1.57 |
| Alkem Lab | 9,948 | 5.54 | 1.50 |
| Coromandel Inter | 27,538 | 5.52 | 1.50 |
| M & M Fin. Serv. | 173,306 | 5.47 | 1.48 |
| Chola Financial | 32,506 | 5.39 | 1.46 |
| P I Industries | 20,794 | 5.31 | 1.44 |
| Axis Bank | 39,158 | 5.27 | 1.43 |
| Arvind Fashions. | 111,562 | 5.25 | 1.43 |
| Torrent Power | 36,806 | 5.21 | 1.41 |
| Motil.Oswal.Fin. | 54,503 | 5.18 | 1.41 |
| Metro Brands | 51,741 | 5.20 | 1.41 |
| Surya Roshni | 201,370 | 5.21 | 1.41 |
| Persistent Syste | 11,637 | 5.03 | 1.37 |
| Vishal Mega Mart | 419,790 | 4.95 | 1.34 |
| L&T Technology | 15,374 | 4.83 | 1.31 |
| Lenskart Solut. | 93,668 | 4.82 | 1.31 |
| Suzlon Energy | 815,250 | 4.80 | 1.30 |
| PB Fintech. | 28,938 | 4.71 | 1.28 |
| Deepak Nitrite | 30,036 | 4.64 | 1.26 |
| K P R Mill Ltd | 38,736 | 4.56 | 1.24 |
| Oil India | 105,026 | 4.38 | 1.19 |
| Muthoot Finance | 13,541 | 4.06 | 1.10 |
| BSE | 10,119 | 3.91 | 1.06 |
| Bharat Dynamics | 28,417 | 3.89 | 1.06 |
| Godfrey Phillips | 17,543 | 3.81 | 1.03 |
| Bajaj Auto | 3,821 | 3.71 | 1.01 |
| Mphasis | 16,864 | 3.65 | 0.99 |
| HDB FINANC SER | 45,437 | 3.41 | 0.93 |
| Dr Agarwal's Hea | 70,125 | 3.36 | 0.91 |
| Dixon Technolog. | 2,756 | 3.29 | 0.89 |
| Jubilant Food. | 77,431 | 3.23 | 0.88 |
| Anthem Bioscienc | 40,764 | 3.14 | 0.85 |
| Saregama India | 61,238 | 3.02 | 0.82 |
| Global Health | 22,720 | 2.99 | 0.81 |
| Honeywell Auto | 737 | 2.93 | 0.79 |
| Bharti Hexacom | 19,409 | 2.88 | 0.78 |
| Oberoi Realty | 15,795 | 2.79 | 0.76 |
| SBI Cards | 44,586 | 2.64 | 0.72 |
| Azad Engineering | 10,000 | 2.06 | 0.56 |
| Max Financial | 10,554 | 1.67 | 0.45 |
| Balkrishna Inds | 1,926 | 0.42 | 0.11 |
| TREPS | 0 | 13.52 | 3.67 |
| Net CA & Others | 0 | -0.40 | -0.11 |
