anubhai
Back OfficeLIC MF Midcap Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Midcap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-2017 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 357.11 |
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 | 2.58 | 4.57 | 17.15 | 4.19 | 5.56 | 19.80 | 15.59 | 14.05 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 2.98 |
| Federal Bank | 2.91 |
| Garware Hi Tech | 2.67 |
| Uno Minda | 2.58 |
| DEE Development | 2.51 |
| Nippon Life Ind. | 2.17 |
| Shakti Pumps | 2.12 |
| SRF | 2.03 |
| Bharat Electron | 1.99 |
| Trent | 1.92 |
| KEI Industries | 1.88 |
| Schaeffler India | 1.87 |
| Aurobindo Pharma | 1.78 |
| Allied Blenders | 1.77 |
| Bharat Forge | 1.76 |
| Endurance Tech. | 1.74 |
| Tata Comm | 1.72 |
| Indian Hotels Co | 1.70 |
| One 97 | 1.69 |
| Persistent Syste | 1.69 |
| APL Apollo Tubes | 1.66 |
| P I Industries | 1.62 |
| Manorama Indust. | 1.62 |
| Fortis Health. | 1.57 |
| Multi Comm. Exc. | 1.57 |
| Alkem Lab | 1.53 |
| Metro Brands | 1.48 |
| L&T Technology | 1.48 |
| M & M Fin. Serv. | 1.47 |
| Torrent Power | 1.46 |
| Arvind Fashions. | 1.44 |
| Prestige Estates | 1.44 |
| Chola Financial | 1.44 |
| Vishal Mega Mart | 1.43 |
| Deepak Nitrite | 1.41 |
| Axis Bank | 1.41 |
| Oil India | 1.40 |
| PB Fintech. | 1.38 |
| Lenskart Solut. | 1.37 |
| Coromandel Inter | 1.35 |
| Surya Roshni | 1.33 |
| Suzlon Energy | 1.30 |
| Muthoot Finance | 1.27 |
| Balkrishna Inds | 1.22 |
| BSE | 1.17 |
| Voltas | 1.14 |
| Godfrey Phillips | 1.12 |
| Motil.Oswal.Fin. | 1.12 |
| Bajaj Auto | 1.12 |
| Piramal Finance. | 1.09 |
| Mphasis | 1.07 |
| K P R Mill Ltd | 1.05 |
| Dr Agarwal's Hea | 0.95 |
| Jubilant Food. | 0.93 |
| Dixon Technolog. | 0.89 |
| Anthem Bioscienc | 0.87 |
| HDB FINANC SER | 0.85 |
| Bharti Hexacom | 0.81 |
| SBI Cards | 0.78 |
| Global Health | 0.76 |
| Oberoi Realty | 0.76 |
| Honeywell Auto | 0.73 |
| Saregama India | 0.73 |
| Bharat Dynamics | 0.65 |
| Max Financial | 0.49 |
| TREPS | 5.01 |
| Net CA & Others | -0.24 |
