| 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 | 346.56 |
| 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 | -0.45 | 4.08 | -0.89 | -2.51 | 4.22 | 19.05 | 14.91 | 12.05 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 359,305 | 10.31 | 2.98 |
| Uno Minda | 83,586 | 9.30 | 2.68 |
| Hitachi Energy | 2,767 | 9.28 | 2.68 |
| Shakti Pumps | 143,945 | 8.12 | 2.34 |
| Bharat Electron | 173,129 | 7.47 | 2.15 |
| Nippon Life Ind. | 70,475 | 7.12 | 2.05 |
| Trent | 16,206 | 6.72 | 1.94 |
| SRF | 26,635 | 6.71 | 1.94 |
| Schaeffler India | 16,173 | 6.67 | 1.92 |
| Torrent Power | 36,806 | 6.39 | 1.84 |
| P I Industries | 20,794 | 6.35 | 1.83 |
| DEE Development | 151,180 | 6.30 | 1.82 |
| Aurobindo Pharma | 44,963 | 6.25 | 1.80 |
| Garware Hi Tech | 15,607 | 6.24 | 1.80 |
| KEI Industries | 12,766 | 6.20 | 1.79 |
| APL Apollo Tubes | 32,409 | 6.17 | 1.78 |
| Manorama Indust. | 40,502 | 6.11 | 1.76 |
| Allied Blenders | 113,454 | 6.03 | 1.74 |
| Bharat Forge | 32,124 | 6.04 | 1.74 |
| One 97 | 53,968 | 5.91 | 1.71 |
| Indian Hotels Co | 92,766 | 5.90 | 1.70 |
| Multi Comm. Exc. | 18,995 | 5.64 | 1.63 |
| Fortis Health. | 60,487 | 5.58 | 1.61 |
| Persistent Syste | 11,637 | 5.59 | 1.61 |
| L&T Technology | 15,374 | 5.58 | 1.61 |
| Coromandel Inter | 27,538 | 5.46 | 1.57 |
| M & M Fin. Serv. | 173,306 | 5.38 | 1.55 |
| Alkem Lab | 9,948 | 5.37 | 1.55 |
| Prestige Estates | 37,678 | 5.33 | 1.54 |
| Metro Brands | 51,741 | 5.29 | 1.53 |
| Endurance Tech. | 22,773 | 5.31 | 1.53 |
| Deepak Nitrite | 30,036 | 5.22 | 1.51 |
| Oil India | 105,026 | 5.15 | 1.49 |
| Vishal Mega Mart | 419,790 | 5.13 | 1.48 |
| Chola Financial | 32,506 | 5.06 | 1.46 |
| Surya Roshni | 201,370 | 5.04 | 1.45 |
| Tata Comm | 31,267 | 4.94 | 1.43 |
| Axis Bank | 39,158 | 4.97 | 1.43 |
| Arvind Fashions. | 111,562 | 4.94 | 1.43 |
| Lenskart Solut. | 93,668 | 4.83 | 1.39 |
| PB Fintech. | 28,938 | 4.82 | 1.39 |
| Voltas | 32,692 | 4.68 | 1.35 |
| Muthoot Finance | 13,541 | 4.64 | 1.34 |
| Suzlon Energy | 815,250 | 4.53 | 1.31 |
| Balkrishna Inds | 19,673 | 4.25 | 1.23 |
| Piramal Finance. | 20,172 | 4.03 | 1.16 |
| Godfrey Phillips | 17,543 | 3.95 | 1.14 |
| Mphasis | 16,864 | 3.84 | 1.11 |
| Bajaj Auto | 3,821 | 3.82 | 1.10 |
| Jubilant Food. | 77,431 | 3.71 | 1.07 |
| BSE | 10,119 | 3.68 | 1.06 |
| K P R Mill Ltd | 38,736 | 3.63 | 1.05 |
| Motil.Oswal.Fin. | 45,503 | 3.64 | 1.05 |
| Dr Agarwal's Hea | 70,125 | 3.12 | 0.90 |
| Anthem Bioscienc | 40,764 | 3.10 | 0.89 |
| Dixon Technolog. | 2,756 | 3.08 | 0.89 |
| HDB FINANC SER | 45,437 | 2.98 | 0.86 |
| Bharti Hexacom | 19,409 | 2.95 | 0.85 |
| SBI Cards | 44,586 | 2.87 | 0.83 |
| Oberoi Realty | 15,795 | 2.64 | 0.76 |
| Bharat Dynamics | 19,417 | 2.65 | 0.76 |
| Global Health | 22,720 | 2.54 | 0.73 |
| Honeywell Auto | 737 | 2.29 | 0.66 |
| Saregama India | 61,238 | 2.11 | 0.61 |
| Max Financial | 10,554 | 1.67 | 0.48 |
| TREPS | 0 | 16.39 | 4.73 |
| Net CA & Others | 0 | -0.45 | -0.13 |
