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 | Karan Doshi |
| Net Assets(Rs. cr) | 337.15 |
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 | -2.20 | -7.25 | -6.98 | -7.17 | 7.55 | 20.08 | 14.11 | 12.91 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.20 |
| Uno Minda | 2.95 |
| Bharat Electron | 2.28 |
| Shakti Pumps | 2.20 |
| APL Apollo Tubes | 2.15 |
| Hitachi Energy | 2.10 |
| Schaeffler India | 2.09 |
| SRF | 2.02 |
| Garware Hi Tech | 1.95 |
| Nippon Life Ind. | 1.95 |
| M & M Fin. Serv. | 1.92 |
| P I Industries | 1.92 |
| Trent | 1.87 |
| Indian Hotels Co | 1.84 |
| Bharat Forge | 1.82 |
| Coromandel Inter | 1.81 |
| Endurance Tech. | 1.80 |
| One 97 | 1.76 |
| Manorama Indust. | 1.71 |
| Torrent Power | 1.71 |
| KEI Industries | 1.70 |
| Fortis Health. | 1.69 |
| Alkem Lab | 1.66 |
| Persistent Syste | 1.63 |
| Aurobindo Pharma | 1.63 |
| Metro Brands | 1.62 |
| Axis Bank | 1.61 |
| L&T Technology | 1.60 |
| Allied Blenders | 1.60 |
| Chola Financial | 1.58 |
| Prestige Estates | 1.56 |
| Oil India | 1.51 |
| Voltas | 1.51 |
| Lenskart Solut. | 1.49 |
| Tata Comm | 1.48 |
| Vishal Mega Mart | 1.47 |
| Arvind Fashions. | 1.46 |
| Balkrishna Inds | 1.39 |
| Multi Comm. Exc. | 1.38 |
| Muthoot Finance | 1.35 |
| Surya Roshni | 1.34 |
| DEE Development | 1.32 |
| PB Fintech. | 1.27 |
| Jubilant Food. | 1.19 |
| Mphasis | 1.15 |
| Bajaj Auto | 1.13 |
| Godfrey Phillips | 1.10 |
| Piramal Finance. | 1.04 |
| Suzlon Energy | 1.03 |
| K P R Mill Ltd | 1.03 |
| SBI Cards | 1.02 |
| Motil.Oswal.Fin. | 0.98 |
| HDB FINANC SER | 0.95 |
| Dr Agarwal's Hea | 0.94 |
| Bharti Hexacom | 0.93 |
| Deepak Nitrite | 0.88 |
| Dixon Technolog. | 0.86 |
| Anthem Bioscienc | 0.85 |
| BSE | 0.81 |
| Global Health | 0.77 |
| Bharat Dynamics | 0.73 |
| Oberoi Realty | 0.71 |
| Honeywell Auto | 0.68 |
| Saregama India | 0.60 |
| Max Financial | 0.57 |
| TREPS | 4.60 |
| Net CA & Others | -0.45 |
