LIC MF Midcap Fund Direct-IDCW Reinvestment

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 Reinvestment

as of 31 Oct 2024, 05:30 AM

₹315.42 Cr

1.55%

1.36%

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

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 Reinvestment

LIC MF Midcap Fund Direct-IDCW Reinvestment 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

35,290.92 Cr
AUM
119
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

₹1,58,260

₹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

In the last 3 months
In the last 6 months
7.89%
In the last 1 year
34.71%
In the last 3 years
62.55%
In the last 5 years
189.02%
In the last 10 years
189.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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