| 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 | 337.69 |
| 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 | -2.80 | -3.15 | -1.98 | 15.51 | -6.43 | 19.54 | 21.98 | 14.29 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shakti Pumps | 143,945 | 12.83 | 3.80 |
| Uno Minda | 105,773 | 11.02 | 3.26 |
| Federal Bank | 499,962 | 10.12 | 3.00 |
| Trent | 16,206 | 8.13 | 2.41 |
| Coromandel Inter | 27,488 | 7.40 | 2.19 |
| Bharat Electron | 189,881 | 7.27 | 2.15 |
| Indian Hotels Co | 97,473 | 7.22 | 2.14 |
| SRF | 22,981 | 6.99 | 2.07 |
| M & M Fin. Serv. | 267,974 | 6.90 | 2.04 |
| Muthoot Finance | 25,597 | 6.69 | 1.98 |
| Schaeffler India | 16,173 | 6.67 | 1.97 |
| Alkem Lab | 12,978 | 6.53 | 1.93 |
| Manorama Indust. | 42,839 | 6.52 | 1.93 |
| Container Corpn. | 110,642 | 6.40 | 1.89 |
| Arvind Fashions. | 111,562 | 6.22 | 1.84 |
| Prestige Estates | 37,678 | 6.13 | 1.81 |
| Persistent Sys | 11,637 | 6.01 | 1.78 |
| Metro Brands | 46,892 | 5.83 | 1.73 |
| Allied Blenders | 113,454 | 5.84 | 1.73 |
| Fortis Health. | 67,372 | 5.78 | 1.71 |
| Page Industries | 1,185 | 5.78 | 1.71 |
| Nippon Life Ind. | 70,475 | 5.73 | 1.70 |
| P I Industries | 13,380 | 5.69 | 1.68 |
| Hitachi Energy | 2,767 | 5.56 | 1.65 |
| Garware Hi Tech | 15,607 | 5.40 | 1.60 |
| Balkrishna Inds | 19,673 | 5.26 | 1.56 |
| Voltas | 39,624 | 5.26 | 1.56 |
| APL Apollo Tubes | 32,409 | 5.19 | 1.54 |
| One 97 | 47,742 | 5.20 | 1.54 |
| Bharat Forge | 44,175 | 5.16 | 1.53 |
| Aurobindo Pharma | 44,963 | 5.12 | 1.52 |
| HDB FINANC SER | 67,560 | 5.12 | 1.52 |
| KPIT Technologi. | 41,175 | 5.05 | 1.50 |
| Tata Comm | 29,197 | 5.04 | 1.49 |
| Torrent Power | 36,806 | 4.82 | 1.43 |
| Godfrey Phillips | 5,257 | 4.79 | 1.42 |
| Oil India | 105,026 | 4.62 | 1.37 |
| Power Fin.Corpn. | 111,582 | 4.57 | 1.35 |
| KEI Industries | 11,650 | 4.48 | 1.33 |
| K P R Mill Ltd | 38,736 | 4.42 | 1.31 |
| DEE Development | 151,180 | 4.22 | 1.25 |
| Axis Bank | 39,158 | 4.18 | 1.24 |
| Surya Roshni | 125,459 | 4.15 | 1.23 |
| Dixon Technolog. | 2,438 | 4.11 | 1.22 |
| Cholaman.Inv.&Fn | 28,027 | 4.04 | 1.20 |
| Tata Elxsi | 6,633 | 4.04 | 1.20 |
| Mphasis | 14,259 | 3.98 | 1.18 |
| L&T Technology | 8,648 | 3.73 | 1.10 |
| BSE | 15,061 | 3.66 | 1.08 |
| SBI Cards | 44,586 | 3.60 | 1.07 |
| Jubilant Food. | 52,041 | 3.41 | 1.01 |
| Multi Comm. Exc. | 4,169 | 3.21 | 0.95 |
| Info Edg.(India) | 23,091 | 3.22 | 0.95 |
| Suzlon Energy | 518,710 | 3.20 | 0.95 |
| Dr Agarwal's Hea | 70,125 | 3.20 | 0.95 |
| Escorts Kubota | 9,575 | 3.22 | 0.95 |
| Astral | 22,151 | 3.10 | 0.92 |
| Bajaj Auto | 3,821 | 3.06 | 0.91 |
| Deepak Nitrite | 16,669 | 3.07 | 0.91 |
| Saregama India | 61,238 | 2.96 | 0.88 |
| Global Health | 22,720 | 2.98 | 0.88 |
| Honeywell Auto | 737 | 2.86 | 0.85 |
| Oberoi Realty | 15,795 | 2.57 | 0.76 |
| TREPS | 0 | 9.67 | 2.86 |
| Net CA & Others | 0 | -0.49 | -0.14 |
