LIC MF Midcap Fund Direct-IDCW Payout
NAV
₹30.3776
as on 08 Nov 2024, 11:16 PM
₹-0.3401(1.11%)
Last Change
Scheme Information
LIC MF Midcap Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹334.33 Cr
1.55%
2.04%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
18.38%
₹61.45 Cr
Automobile
14.85%
₹49.66 Cr
Capital Goods
12.95%
₹43.29 Cr
Financial
11.27%
₹37.69 Cr
Consumer Discretionary
5.83%
₹19.48 Cr
Others
36.72%
₹122.77 Cr
Services
18.38%
₹61.45 Cr
Automobile
14.85%
₹49.66 Cr
Capital Goods
12.95%
₹43.29 Cr
Financial
11.27%
₹37.69 Cr
Consumer Discretionary
5.83%
₹19.48 Cr
Others
36.72%
₹122.77 Cr
Trent Ltd.
4.87%
₹16.28 Cr
Shakti Pumps (India) Ltd.
4.76%
₹15.91 Cr
UNO Minda Ltd.
3.49%
₹11.67 Cr
The Federal Bank Ltd.
2.55%
₹8.53 Cr
Bharat Electronics Ltd.
2.36%
₹7.89 Cr
Others
81.97%
₹274.05 Cr
Trent Ltd.
4.87%
₹16.28 Cr
Shakti Pumps (India) Ltd.
4.76%
₹15.91 Cr
UNO Minda Ltd.
3.49%
₹11.67 Cr
The Federal Bank Ltd.
2.55%
₹8.53 Cr
Bharat Electronics Ltd.
2.36%
₹7.89 Cr
Others
81.97%
₹274.05 Cr
Funds in this Category
This fund's returns: 17.53%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
33.42
Category Returns
13.17%
33.42%
3Y Returns
33.42 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
26.26
Category Returns
13.17%
33.42%
3Y Returns
26.26 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
25.47
Category Returns
13.17%
33.42%
3Y Returns
25.47 %
About LIC MF Midcap Fund Direct-IDCW Payout
LIC MF Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.68%, in last 3 years is 62.42% and 222.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹334.33 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,168
₹1,62,421
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,421
62.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
