LIC MF Midcap Fund Direct - Growth

NAV

₹33.9842

as on 19 Sep 2024, 11:41 PM

₹-0.1809(0.53%)

Last Change

Scheme Information

LIC MF Midcap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹328.26 Cr

1.57%

1.58%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

17.41%

₹57.15 Cr

Automobile

15.20%

₹49.90 Cr

Capital Goods

13.76%

₹45.17 Cr

Financial

11.27%

₹36.99 Cr

Chemicals

5.46%

₹17.92 Cr

Others

36.90%

₹121.13 Cr

Services

17.41%

₹57.15 Cr

Automobile

15.20%

₹49.90 Cr

Capital Goods

13.76%

₹45.17 Cr

Financial

11.27%

₹36.99 Cr

Chemicals

5.46%

₹17.92 Cr

Others

36.90%

₹121.13 Cr

Shakti Pumps (India) Ltd.

5.07%

₹16.64 Cr

Trent Ltd.

4.83%

₹15.85 Cr

UNO Minda Ltd.

3.78%

₹12.41 Cr

Bharat Electronics Ltd.

2.73%

₹8.96 Cr

The Federal Bank Ltd.

2.57%

₹8.44 Cr

Others

81.02%

₹265.95 Cr

Shakti Pumps (India) Ltd.

5.07%

₹16.64 Cr

Trent Ltd.

4.83%

₹15.85 Cr

UNO Minda Ltd.

3.78%

₹12.41 Cr

Bharat Electronics Ltd.

2.73%

₹8.96 Cr

The Federal Bank Ltd.

2.57%

₹8.44 Cr

Others

81.02%

₹265.95 Cr

Funds in this Category

This fund's returns: 21.41%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

37.64

Category Returns

17.57%

37.64%

3Y Returns

37.64 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

31.74

Category Returns

17.57%

37.64%

3Y Returns

31.74 %

Mahindra Manulife Mid Cap Fund Direct - Growth

Min. Investment

₹500

29.13

Category Returns

17.57%

37.64%

3Y Returns

29.13 %

About LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth scheme return performance in last 1 year is 53.38%, in last 3 years is 79.16% and 240.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:328.26 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

34,822.66 Cr
AUM
111
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,516

₹1,79,156

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹79,156

79.16%

Investment Returns

In the last 3 months
6.96%
In the last 6 months
37.70%
In the last 1 year
53.38%
In the last 3 years
79.16%
In the last 5 years
232.02%
In the last 10 years
232.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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