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 | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 369.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | -1.72 | -6.01 | 1.50 | -1.83 | 14.03 | 10.93 | 12.92 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.98 |
| Indo-MIM | 3.89 |
| Aurobindo Pharma | 3.72 |
| Neuland Labs. | 2.99 |
| FSN E-Commerce | 2.99 |
| Uno Minda | 2.97 |
| Motil.Oswal.Fin. | 2.95 |
| Info Edg.(India) | 2.92 |
| One 97 | 2.86 |
| Aster DM Quality | 2.84 |
| Azad Engineering | 2.81 |
| Coforge | 2.80 |
| Aditya Birla Cap | 2.79 |
| Persistent Syste | 2.78 |
| Multi Comm. Exc. | 2.74 |
| Solar Industries | 2.67 |
| Lenskart Solut. | 2.57 |
| JSW Infrast | 2.53 |
| Nippon Life Ind. | 2.39 |
| IndusInd Bank | 2.25 |
| Godrej Propert. | 2.18 |
| Schneider Elect. | 2.18 |
| Federal Bank | 2.12 |
| Endurance Tech. | 2.08 |
| Jindal Stain. | 2.04 |
| GE Vernova T&D | 2.03 |
| Fortis Health. | 2.03 |
| Ashok Leyland | 1.98 |
| APL Apollo Tubes | 1.92 |
| M & M Fin. Serv. | 1.92 |
| Dixon Technolog. | 1.92 |
| Gujarat Fluoroch | 1.91 |
| Oracle Fin.Serv. | 1.85 |
| PB Fintech. | 1.80 |
| Anthem Bioscienc | 1.75 |
| Jubilant Food. | 1.71 |
| Schaeffler India | 1.71 |
| 360 ONE | 1.46 |
| Natl. Aluminium | 1.44 |
| TREPS | 5.73 |
| Net CA & Others | -0.17 |
