| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Midcap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-17 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 392.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | -0.63 | 8.71 | 16.01 | 8.36 | 15.94 | 13.34 | 13.97 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 130,000 | 17.07 | 4.35 |
| Coforge | 70,000 | 13.90 | 3.54 |
| Federal Bank | 359,305 | 12.82 | 3.27 |
| Garware Hi Tech | 17,019 | 12.15 | 3.10 |
| Motil.Oswal.Fin. | 109,502 | 11.42 | 2.91 |
| Persistent Syste | 19,476 | 10.90 | 2.78 |
| One 97 | 62,968 | 10.81 | 2.76 |
| Uno Minda | 83,586 | 10.67 | 2.72 |
| Thermax | 27,072 | 10.56 | 2.69 |
| Multi Comm. Exc. | 30,695 | 10.44 | 2.66 |
| Hitachi Energy | 3,000 | 10.13 | 2.58 |
| Solar Industries | 5,000 | 10.05 | 2.56 |
| Azad Engineering | 35,000 | 10.02 | 2.55 |
| Indo-MIM | 113,499 | 9.94 | 2.53 |
| Nippon Life Ind. | 82,475 | 9.67 | 2.47 |
| KEI Industries | 16,366 | 9.39 | 2.40 |
| Lenskart Solut. | 138,668 | 9.19 | 2.34 |
| Kirloskar Oil | 39,999 | 8.40 | 2.14 |
| Schneider Elect. | 66,817 | 8.15 | 2.08 |
| CG Power & Ind | 86,000 | 7.88 | 2.01 |
| Aurobindo Pharma | 44,602 | 7.66 | 1.95 |
| Gujarat Fluoroch | 16,000 | 7.51 | 1.92 |
| BSE | 22,319 | 7.33 | 1.87 |
| APL Apollo Tubes | 32,409 | 7.21 | 1.84 |
| Shakti Pumps | 143,945 | 7.00 | 1.79 |
| Allied Blenders | 113,454 | 7.02 | 1.79 |
| Dixon Technolog. | 4,556 | 6.77 | 1.73 |
| Bharat Forge | 32,124 | 6.76 | 1.72 |
| Endurance Tech. | 22,773 | 6.54 | 1.67 |
| Schaeffler India | 16,173 | 6.49 | 1.66 |
| M & M Fin. Serv. | 173,306 | 6.46 | 1.65 |
| Jindal Stain. | 90,000 | 6.32 | 1.61 |
| Shriram Finance | 55,000 | 6.10 | 1.56 |
| Natl. Aluminium | 155,601 | 5.94 | 1.51 |
| SRF | 22,635 | 5.80 | 1.48 |
| Fortis Health. | 60,487 | 5.49 | 1.40 |
| DEE Development | 91,490 | 5.40 | 1.38 |
| PB Fintech. | 28,938 | 5.43 | 1.38 |
| Alkem Lab | 9,948 | 5.30 | 1.35 |
| Coromandel Inter | 27,538 | 5.25 | 1.34 |
| Sirca Paints | 119,997 | 5.22 | 1.33 |
| Trent | 18,000 | 5.18 | 1.32 |
| GE Vernova T&D | 11,600 | 5.16 | 1.31 |
| Manorama Indust. | 25,752 | 4.87 | 1.24 |
| Honeywell Auto | 1,117 | 3.97 | 1.01 |
| P I Industries | 15,894 | 3.77 | 0.96 |
| Anthem Bioscienc | 40,764 | 3.64 | 0.93 |
| Bharat Dynamics | 28,417 | 3.62 | 0.92 |
| J K Cements | 6,300 | 3.23 | 0.82 |
| Aster DM Quality | 36,000 | 2.72 | 0.69 |
| SML Mahindra | 4,599 | 2.35 | 0.60 |
| TREPS | 0 | 7.85 | 2.00 |
| Net CA & Others | 0 | -0.74 | -0.18 |
