Submit
logo

LIC MF Mid Cap Fund-Regular Plan-IDCW

Category: Equity: Mid Cap Launch Date: 02-02-2017
AUM:

₹ 369.21 Cr

Expense Ratio

2.86%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF397L01JL6

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sudhanshu Asthana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Mid Cap Fund-Regular Plan-IDCW -5.07 12.44 9.27
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
26.3342
Last change
0.25 (0.9645%)
Fund Size (AUM)
₹ 369.21 Cr
Performance
10.43% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.

Fund Manager
Sudhanshu Asthana
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 5.73
AU SMALL FINANCE BANK LIMITED EQ 3.98
Indo-MIM Limited 3.89
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.72
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 2.99
NEULAND LABORATORIES LIMITED EQ 2.99
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.97
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 2.95
EQ - INFO-EDGE (INDIA) LTD. 2.92
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.86

Sector Allocation

Sector Holdings (%)
Financial Services 27.26
Capital Goods 14.81
Healthcare 13.33
Consumer Services 10.19
Information Technology 7.43
Automobile and Auto Components 6.76
Chemicals 4.58
Metals & Mining 3.48
Services 2.53
Realty 2.18

Peer Comparison

Scheme Name 5Y (%)
LIC MF Mid Cap Fund Reg IDCW 9.27