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 | Karan Doshi |
| Net Assets(Rs. cr) | 337.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.07 | -2.98 | 6.80 | 3.25 | -0.89 | 19.81 | 23.11 | 13.21 |
| Category Avg | -0.75 | -2.36 | 4.90 | 4.98 | 1.93 | 18.84 | 23.50 | 15.03 |
| Category Best | 1.23 | 2.76 | 14.01 | 22.38 | 27.86 | 34.02 | 38.71 | 49.02 |
| Category Worst | -3.84 | -9.69 | -3.06 | -12.03 | -18.23 | 2.81 | 13.26 | -23.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shakti Pumps | 3.80 |
| Uno Minda | 3.26 |
| Federal Bank | 3.00 |
| Trent | 2.41 |
| Coromandel Inter | 2.19 |
| Bharat Electron | 2.15 |
| Indian Hotels Co | 2.14 |
| SRF | 2.07 |
| M & M Fin. Serv. | 2.04 |
| Muthoot Finance | 1.98 |
| Schaeffler India | 1.97 |
| Alkem Lab | 1.93 |
| Manorama Indust. | 1.93 |
| Container Corpn. | 1.89 |
| Arvind Fashions. | 1.84 |
| Prestige Estates | 1.81 |
| Persistent Sys | 1.78 |
| Metro Brands | 1.73 |
| Allied Blenders | 1.73 |
| Fortis Health. | 1.71 |
| Page Industries | 1.71 |
| Nippon Life Ind. | 1.70 |
| P I Industries | 1.68 |
| Hitachi Energy | 1.65 |
| Garware Hi Tech | 1.60 |
| Balkrishna Inds | 1.56 |
| Voltas | 1.56 |
| APL Apollo Tubes | 1.54 |
| One 97 | 1.54 |
| Bharat Forge | 1.53 |
| Aurobindo Pharma | 1.52 |
| HDB FINANC SER | 1.52 |
| KPIT Technologi. | 1.50 |
| Tata Comm | 1.49 |
| Torrent Power | 1.43 |
| Godfrey Phillips | 1.42 |
| Oil India | 1.37 |
| Power Fin.Corpn. | 1.35 |
| KEI Industries | 1.33 |
| K P R Mill Ltd | 1.31 |
| DEE Development | 1.25 |
| Axis Bank | 1.24 |
| Surya Roshni | 1.23 |
| Dixon Technolog. | 1.22 |
| Cholaman.Inv.&Fn | 1.20 |
| Tata Elxsi | 1.20 |
| Mphasis | 1.18 |
| L&T Technology | 1.10 |
| BSE | 1.08 |
| SBI Cards | 1.07 |
| Jubilant Food. | 1.01 |
| Multi Comm. Exc. | 0.95 |
| Info Edg.(India) | 0.95 |
| Suzlon Energy | 0.95 |
| Dr Agarwal's Hea | 0.95 |
| Escorts Kubota | 0.95 |
| Astral | 0.92 |
| Bajaj Auto | 0.91 |
| Deepak Nitrite | 0.91 |
| Saregama India | 0.88 |
| Global Health | 0.88 |
| Honeywell Auto | 0.85 |
| Oberoi Realty | 0.76 |
| TREPS | 2.86 |
| Net CA & Others | -0.14 |
