| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 345.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.00000.0000 | 0.0 |
| Date | 19-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | -1.51 | -2.95 | -3.81 | 0.84 | 20.73 | 17.66 | 13.84 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uno Minda | 105,773 | 13.60 | 3.94 |
| Shakti Pumps | 143,945 | 10.42 | 3.02 |
| Federal Bank | 359,305 | 9.60 | 2.78 |
| Persistent Syste | 11,637 | 7.30 | 2.11 |
| SRF | 22,981 | 7.07 | 2.04 |
| One 97 | 53,968 | 7.01 | 2.03 |
| M & M Fin. Serv. | 173,306 | 6.98 | 2.02 |
| Allied Blenders | 113,454 | 6.96 | 2.01 |
| Trent | 16,206 | 6.93 | 2.01 |
| Bharat Electron | 173,129 | 6.92 | 2.00 |
| Indian Hotels Co | 92,766 | 6.85 | 1.98 |
| P I Industries | 20,794 | 6.73 | 1.95 |
| KPIT Technologi. | 54,930 | 6.44 | 1.86 |
| Schaeffler India | 16,173 | 6.27 | 1.82 |
| Coromandel Inter | 27,538 | 6.24 | 1.81 |
| Metro Brands | 51,741 | 6.25 | 1.81 |
| APL Apollo Tubes | 32,409 | 6.20 | 1.80 |
| Nippon Life Ind. | 70,475 | 6.20 | 1.79 |
| Prestige Estates | 37,678 | 6.01 | 1.74 |
| Arvind Fashions. | 111,562 | 5.57 | 1.61 |
| Alkem Lab | 9,948 | 5.48 | 1.59 |
| Manorama Indust. | 40,502 | 5.41 | 1.56 |
| Voltas | 39,624 | 5.39 | 1.56 |
| Fortis Health. | 60,487 | 5.35 | 1.55 |
| Tata Comm | 29,197 | 5.33 | 1.54 |
| Aurobindo Pharma | 44,963 | 5.32 | 1.54 |
| KEI Industries | 11,650 | 5.20 | 1.50 |
| Muthoot Finance | 13,541 | 5.16 | 1.49 |
| Hitachi Energy | 2,767 | 5.07 | 1.47 |
| Axis Bank | 39,158 | 4.97 | 1.44 |
| Godfrey Phillips | 17,543 | 4.85 | 1.40 |
| Garware Hi Tech | 15,607 | 4.85 | 1.40 |
| Lenskart Solut. | 106,689 | 4.81 | 1.39 |
| Torrent Power | 36,806 | 4.81 | 1.39 |
| Bharat Forge | 32,124 | 4.72 | 1.37 |
| Mphasis | 16,864 | 4.71 | 1.36 |
| L&T Technology | 10,261 | 4.58 | 1.33 |
| Balkrishna Inds | 19,673 | 4.56 | 1.32 |
| Oil India | 105,026 | 4.46 | 1.29 |
| Jubilant Food. | 77,431 | 4.33 | 1.25 |
| Page Industries | 1,185 | 4.27 | 1.24 |
| Piramal Finance. | 26,035 | 4.28 | 1.24 |
| Chola Financial | 23,563 | 4.27 | 1.24 |
| Multi Comm. Exc. | 3,799 | 4.23 | 1.22 |
| BSE | 15,061 | 3.96 | 1.15 |
| Power Fin.Corpn. | 111,582 | 3.97 | 1.15 |
| Suzlon Energy | 745,771 | 3.93 | 1.14 |
| SBI Cards | 44,586 | 3.84 | 1.11 |
| K P R Mill Ltd | 38,736 | 3.65 | 1.06 |
| Bajaj Auto | 3,821 | 3.57 | 1.03 |
| Dr Agarwal's Hea | 70,125 | 3.56 | 1.03 |
| Escorts Kubota | 9,575 | 3.56 | 1.03 |
| Bharti Hexacom | 19,409 | 3.54 | 1.02 |
| HDB FINANC SER | 45,437 | 3.48 | 1.01 |
| Tata Elxsi | 6,633 | 3.48 | 1.01 |
| Surya Roshni | 125,459 | 3.45 | 1.00 |
| Motil.Oswal.Fin. | 39,096 | 3.35 | 0.97 |
| DEE Development | 151,180 | 3.17 | 0.92 |
| Info Edg.(India) | 23,091 | 3.08 | 0.89 |
| Dixon Technolog. | 2,438 | 2.95 | 0.85 |
| Deepak Nitrite | 16,669 | 2.89 | 0.84 |
| Global Health | 22,720 | 2.70 | 0.78 |
| Oberoi Realty | 15,795 | 2.64 | 0.76 |
| Vishal Mega Mart | 188,006 | 2.56 | 0.74 |
| Honeywell Auto | 737 | 2.42 | 0.70 |
| Anthem Bioscienc | 35,836 | 2.33 | 0.68 |
| Saregama India | 61,238 | 2.15 | 0.62 |
| General Insuranc | 44,654 | 1.70 | 0.49 |
| TREPS | 0 | 8.30 | 2.40 |
| Net CA & Others | 0 | -0.62 | -0.17 |
