anubhai
Back OfficeLIC MF Midcap Fund - Direct (G)
Summary
| 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-2017 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 300.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.82 | 14.32 | 3.09 | -2.68 | 8.76 | 21.07 | 16.09 | 13.50 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.10 |
| Uno Minda | 2.87 |
| Bharat Electron | 2.31 |
| Hitachi Energy | 2.23 |
| Shakti Pumps | 2.20 |
| SRF | 2.16 |
| APL Apollo Tubes | 2.09 |
| Schaeffler India | 2.07 |
| Aurobindo Pharma | 1.95 |
| Persistent Syste | 1.89 |
| Nippon Life Ind. | 1.88 |
| P I Industries | 1.88 |
| Bharat Forge | 1.79 |
| Trent | 1.78 |
| Indian Hotels Co | 1.76 |
| Coromandel Inter | 1.75 |
| Garware Hi Tech | 1.75 |
| Alkem Lab | 1.75 |
| One 97 | 1.72 |
| KEI Industries | 1.71 |
| Endurance Tech. | 1.68 |
| Oil India | 1.66 |
| M & M Fin. Serv. | 1.65 |
| Torrent Power | 1.60 |
| Fortis Health. | 1.60 |
| L&T Technology | 1.60 |
| Lenskart Solut. | 1.55 |
| Metro Brands | 1.54 |
| Manorama Indust. | 1.52 |
| Allied Blenders | 1.52 |
| Multi Comm. Exc. | 1.51 |
| Axis Bank | 1.51 |
| Arvind Fashions. | 1.50 |
| Vishal Mega Mart | 1.47 |
| Chola Financial | 1.47 |
| Muthoot Finance | 1.42 |
| Prestige Estates | 1.41 |
| Tata Comm | 1.40 |
| Voltas | 1.38 |
| PB Fintech. | 1.37 |
| Balkrishna Inds | 1.36 |
| DEE Development | 1.35 |
| Surya Roshni | 1.26 |
| Piramal Finance. | 1.23 |
| Mphasis | 1.15 |
| Jubilant Food. | 1.12 |
| Bajaj Auto | 1.12 |
| Godfrey Phillips | 1.09 |
| Suzlon Energy | 1.07 |
| K P R Mill Ltd | 1.07 |
| Bharti Hexacom | 0.97 |
| Motil.Oswal.Fin. | 0.96 |
| Dr Agarwal's Hea | 0.95 |
| SBI Cards | 0.94 |
| BSE | 0.90 |
| Anthem Bioscienc | 0.89 |
| Dixon Technolog. | 0.89 |
| HDB FINANC SER | 0.85 |
| Deepak Nitrite | 0.80 |
| Oberoi Realty | 0.74 |
| Global Health | 0.73 |
| Bharat Dynamics | 0.71 |
| Saregama India | 0.65 |
| Honeywell Auto | 0.64 |
| Max Financial | 0.52 |
| TREPS | 5.31 |
| Net CA & Others | -0.24 |
