LIC MF Midcap Fund Direct-IDCW Payout
NAV
₹29.5882
as on 21 Nov 2024, 11:19 PM
₹-0.1555(0.52%)
Last Change
Scheme Information
LIC MF Midcap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹315.42 Cr
1.55%
1.36%
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
16.68%
₹52.61 Cr
Automobile
15.63%
₹49.30 Cr
Capital Goods
13.72%
₹43.28 Cr
Financial
11.03%
₹34.79 Cr
Consumer Discretionary
5.73%
₹18.07 Cr
Others
37.21%
₹117.37 Cr
Services
16.68%
₹52.61 Cr
Automobile
15.63%
₹49.30 Cr
Capital Goods
13.72%
₹43.28 Cr
Financial
11.03%
₹34.79 Cr
Consumer Discretionary
5.73%
₹18.07 Cr
Others
37.21%
₹117.37 Cr
Shakti Pumps (India) Ltd.
4.60%
₹14.51 Cr
Trent Ltd.
4.58%
₹14.45 Cr
UNO Minda Ltd.
3.30%
₹10.41 Cr
The Federal Bank Ltd.
2.80%
₹8.83 Cr
Alkem Laboratories Ltd.
2.38%
₹7.51 Cr
Others
82.34%
₹259.72 Cr
Shakti Pumps (India) Ltd.
4.60%
₹14.51 Cr
Trent Ltd.
4.58%
₹14.45 Cr
UNO Minda Ltd.
3.30%
₹10.41 Cr
The Federal Bank Ltd.
2.80%
₹8.83 Cr
Alkem Laboratories Ltd.
2.38%
₹7.51 Cr
Others
82.34%
₹259.72 Cr
Funds in this Category
This fund's returns: 17.30%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
33.25
Category Returns
12.74%
33.25%
3Y Returns
33.25 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
25.87
Category Returns
12.74%
33.25%
3Y Returns
25.87 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
24.46
Category Returns
12.74%
33.25%
3Y Returns
24.46 %
About LIC MF Midcap Fund Direct-IDCW Payout
LIC MF Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.71%, in last 3 years is 62.55% and 213.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹315.42 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
₹1,58,260
₹1,62,545
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,545
62.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
