Mutual Fund Details

LIC MF Midcap Fund Direct - Growth

Equity Mid Cap

NAV

₹32.9545

as on 26 Jul 2024, 11:14 PM

₹0.4977(1.53%)

Last Change

Schemes Managed By

Karan Doshi

Dikshit Mittal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,645

₹1,84,516

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,516

Profit (absolute return)

84.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

20.69%

In the last 6 months

31.72%

In the last 1 year

58.06%

In the last 3 years

84.52%

In the last 5 years

217.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Midcap Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹304.69 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

Growth

2.02%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

17.37%

₹52.92 Cr

Financial

16.20%

₹49.36 Cr

Services

15.88%

₹48.38 Cr

Capital Goods

13.72%

₹41.80 Cr

Materials

5.57%

₹16.97 Cr

Others

31.26%

₹95.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

17.37%

₹52.92 Cr

Financial

16.20%

₹49.36 Cr

Services

15.88%

₹48.38 Cr

Capital Goods

13.72%

₹41.80 Cr

Materials

5.57%

₹16.97 Cr

Others

31.26%

₹95.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.96%

₹15.11 Cr

Trent Ltd.

4.18%

₹12.74 Cr

UNO Minda Ltd.

4.07%

₹12.40 Cr

Bharat Electronics Ltd.

3.01%

₹9.17 Cr

ICICI Bank Ltd.

2.63%

₹8.01 Cr

Others

81.15%

₹247.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

4.96%

₹15.11 Cr

Trent Ltd.

4.18%

₹12.74 Cr

UNO Minda Ltd.

4.07%

₹12.40 Cr

Bharat Electronics Ltd.

3.01%

₹9.17 Cr

ICICI Bank Ltd.

2.63%

₹8.01 Cr

Others

81.15%

₹247.25 Cr

View All

Funds in this Category

This fund's returns:

22.63%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

About LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth 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 ₹304.69 Crores and the latest NAV decalared is ₹32.955 as on 27 Jul 2024 at 11:02 am.

LIC MF Midcap Fund Direct - Growth scheme return performance in last 1 year is 58.06%, in last 3 years is 84.52% and 228.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.