Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Midcap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
24.8422
as on 16 Apr 2024, 11:15 PM
-0.0192(0.08%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,993
star
1,73,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,629
Profit (absolute return)
73.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.57%
In the last 6 months
18.03%
In the last 1 year
48.41%
In the last 3 years
73.63%
In the last 5 years
128.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Midcap Fund Direct-IDCW Reinvestment
LIC MF Midcap Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
242.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1.57%
Expense Ratio
Plan
Dividend
6.45%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
18.27%
44.26 Cr
Services
14.86%
35.98 Cr
Automobile
14.70%
35.59 Cr
Capital Goods
8.73%
21.15 Cr
Materials
7.55%
18.28 Cr
Others
35.90%
86.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Trent Ltd.
3.79%
9.18 Cr
UNO Minda Ltd.
3.65%
8.84 Cr
ICICI Bank Ltd.
3.12%
7.56 Cr
Bharat Electronics Ltd.
2.77%
6.71 Cr
Others
86.67%
209.93 Cr
View All
View All

About LIC MF Midcap Fund Direct-IDCW Reinvestment

LIC MF Midcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Dikshit Mittal. It has an AUM of ₹242.21 Crores and the latest NAV decalared is ₹24.842 as on 18 Apr 2024 at 12:02 am.
LIC MF Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 48.41%, in last 3 years is 73.63% and 163.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:242.21 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
27,706.44 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633