LIC MF Midcap Fund
Current Fund Size :
₹ 9.46 Lakh
₹31.84
NAV
14.27% p.a.
Overall Return
-1.75%
1-Day Change
1.44%
Expense Ratio
₹ 330 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 8 m since Jan 05, 2017
Current Value (Example)
₹ 9.46 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | UNO Minda Ltd. | Automobile | Equity | 4.10% |
| 2 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.52% |
| 3 | Trent Ltd. | Services | Equity | 2.60% |
| 4 | The Indian Hotels Company Ltd. | Services | Equity | 2.24% |
| 5 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
| 6 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.09% |
| 7 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.06% |
| 8 | Muthoot Finance Ltd. | Financial | Equity | 2.05% |
| 9 | KPIT Technologies Ltd. | Technology | Equity | 1.98% |
| 10 | SRF Ltd. | Diversified | Equity | 1.98% |
| 11 | One97 Communications Ltd. | Services | Equity | 1.97% |
| 12 | Coromandel International Ltd. | Chemicals | Equity | 1.92% |
| 13 | The Federal Bank Ltd. | Financial | Equity | 1.92% |
| 14 | Schaeffler India Ltd. | Capital Goods | Equity | 1.90% |
| 15 | Persistent Systems Ltd. | Technology | Equity | 1.87% |
| 16 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.86% |
| 17 | Prestige Estates Projects Ltd. | Construction | Equity | 1.78% |
| 18 | Container Corporation Of India Ltd. | Services | Equity | 1.77% |
| 19 | PI Industries Ltd. | Chemicals | Equity | 1.77% |
| 20 | Arvind Fashions Ltd. | Textiles | Equity | 1.76% |
| 21 | Manorama Industries Ltd. | Consumer Staples | Equity | 1.76% |
| 22 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.74% |
| 23 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.68% |
| 24 | Voltas Ltd. | Consumer Discretionary | Equity | 1.65% |
| 25 | Metro Brands Ltd. | Consumer Staples | Equity | 1.62% |
| 26 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.60% |
| 27 | HDB Financial Services Ltd. | Financial | Equity | 1.59% |
| 28 | Page Industries Ltd. | Textiles | Equity | 1.59% |
| 29 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.58% |
| 30 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.58% |
| 31 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.40% |
| 32 | Tata Communications Ltd. | Communication | Equity | 1.37% |
| 33 | Torrent Power Ltd. | Energy | Equity | 1.37% |
| 34 | Balkrishna Industries Ltd. | Automobile | Equity | 1.37% |
| 35 | Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
| 36 | Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
| 37 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.28% |
| 38 | Axis Bank Ltd. | Financial | Equity | 1.24% |
| 39 | Oil India Ltd. | Energy | Equity | 1.24% |
| 40 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
| 41 | DEE Development Engineers Ltd. | Services | Equity | 1.23% |
| 42 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
| 43 | Mphasis Ltd. | Technology | Equity | 1.20% |
| 44 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.17% |
| 45 | K.P.R. Mill Ltd. | Textiles | Equity | 1.16% |
| 46 | L&T Technology Services Ltd. | Technology | Equity | 1.11% |
| 47 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.09% |
| 48 | Surya Roshni Ltd. | Capital Goods | Equity | 1.08% |
| 49 | Bharat Forge Ltd. | Automobile | Equity | 1.08% |
| 50 | Tata Elxsi Ltd. | Technology | Equity | 1.05% |
| 51 | Escorts Kubota Ltd. | Automobile | Equity | 1.04% |
| 52 | Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
| 53 | Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
| 54 | BSE Ltd. | Services | Equity | 0.96% |
| 55 | Info Edge (India) Ltd. | Services | Equity | 0.95% |
| 56 | Global Health Ltd. | Healthcare | Equity | 0.95% |
| 57 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| 58 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.92% |
| 59 | Astral Ltd. | Chemicals | Equity | 0.91% |
| 60 | Saregama India Ltd. | Services | Equity | 0.90% |
| 61 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.90% |
| 62 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
| 63 | Oberoi Realty Ltd. | Construction | Equity | 0.77% |
| 64 | Bharti Hexacom Ltd. | Communication | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Midcap Fund | -7.61% | 20.67% | 22.57% | 16.45 | 1.00 | 0.75 | 1.08 | 330 Cr | 8 yrs 8 m | 1.44% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.9% | 0.27% |
| 2 | 3 Months | -4.72% | -3.34% |
| 3 | 6 Months | 8.17% | 10.34% |
| 4 | 1 Year | -7.61% | -4.58% |
| 5 | 2 Years | 19.78% | 20.55% |
| 6 | 3 Years | 20.67% | 22.13% |
| 7 | 4 Years | 13.91% | 17.26% |
| 8 | 5 Years | 22.57% | 26.39% |
| 9 | 7 Years | 16.41% | 20.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
| 5 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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