anubhai
Back OfficeLIC MF Midcap Fund - Regular (IDCW)
Summary
| 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-2017 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 375.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 19-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | 1.81 | 3.78 | 8.36 | 8.12 | 17.40 | 13.07 | 12.59 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 4.24 |
| Federal Bank | 3.43 |
| Hitachi Energy | 3.31 |
| Coforge | 3.20 |
| Garware Hi Tech | 2.97 |
| Persistent Syste | 2.88 |
| DEE Development | 2.73 |
| Uno Minda | 2.62 |
| Nippon Life Ind. | 2.55 |
| Solar Industries | 2.45 |
| One 97 | 2.25 |
| Multi Comm. Exc. | 2.20 |
| KEI Industries | 2.18 |
| Azad Engineering | 2.13 |
| Lenskart Solut. | 2.07 |
| Shakti Pumps | 1.99 |
| CG Power & Ind | 1.98 |
| Schneider Elect. | 1.98 |
| Bharat Forge | 1.88 |
| Aurobindo Pharma | 1.87 |
| Allied Blenders | 1.87 |
| Gujarat Fluoroch | 1.86 |
| SRF | 1.86 |
| Motil.Oswal.Fin. | 1.85 |
| M & M Fin. Serv. | 1.78 |
| Schaeffler India | 1.76 |
| Natl. Aluminium | 1.76 |
| Jindal Stain. | 1.76 |
| Kirloskar Oil | 1.75 |
| Manorama Indust. | 1.73 |
| Dixon Technolog. | 1.70 |
| Endurance Tech. | 1.67 |
| Prestige Estates | 1.62 |
| APL Apollo Tubes | 1.57 |
| Shriram Finance | 1.53 |
| Alkem Lab | 1.52 |
| P I Industries | 1.52 |
| Coromandel Inter | 1.52 |
| Fortis Health. | 1.52 |
| Indo-MIM | 1.49 |
| BSE | 1.47 |
| Trent | 1.44 |
| Thermax | 1.44 |
| Torrent Power | 1.38 |
| GE Vernova T&D | 1.33 |
| PB Fintech. | 1.23 |
| Honeywell Auto | 1.13 |
| Bharat Dynamics | 0.95 |
| J K Cements | 0.91 |
| Anthem Bioscienc | 0.88 |
| SML Mahindra | 0.41 |
| Dr Agarwal's Hea | 0.09 |
| TREPS | 1.22 |
| Net CA & Others | 1.57 |
