LIC MF Midcap Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 301.59
LIC MF Midcap Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 27.148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment
LIC MF Midcap Fund Regular G- NAV Chart
LIC MF Midcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.92 | 0.61 | -1.83 | -6.66 | 11 | 17.5 | 26.82 | 12.87 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
LIC MF Midcap Fund Regular G- Latest Dividends
No Records Found
LIC MF Midcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
CRISIL8,028
Bajaj Auto3,821
Godfrey Phillips3,433
Out
InName Of The CompanyNo Of Shares
IndusInd Bank40,375
Hero Motocorp9,792
Supreme Inds.9,452
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.68 | 143945 | 14.11 |
| Equity | Trent | Retailing | 3.38 | 19148 | 10.19 |
| Equity | Uno Minda | Auto Components | 3.07 | 105773 | 9.26 |
| Equity | Federal Bank | Banks | 2.87 | 449570 | 8.66 |
| Equity | SRF | Chemicals & Petrochemicals | 2.75 | 28237 | 8.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 97473 | 7.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 253539 | 7.63 |
| Equity | Voltas | Consumer Durables | 2.29 | 47289 | 6.89 |
| Equity | Persistent Sys | IT - Software | 2.13 | 11637 | 6.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 12978 | 6.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.10 | 31880 | 6.31 |
| Equity | Garware Hi Tech | Industrial Products | 2.04 | 15607 | 6.15 |
| Equity | Container Corpn. | Transport Services | 2.03 | 88514 | 6.12 |
| Equity | Manorama Indust. | Food Products | 1.89 | 53773 | 5.70 |
| Equity | Tata Comm | Telecom - Services | 1.83 | 35017 | 5.52 |
| Equity | Torrent Power | Power | 1.81 | 36806 | 5.47 |
| Equity | Schaeffler India | Auto Components | 1.81 | 16173 | 5.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.73 | 44963 | 5.21 |
| Equity | Bharat Forge | Auto Components | 1.71 | 44175 | 5.16 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 181382 | 5.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 33501 | 5.09 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 1185 | 5.05 |
| Equity | Balkrishna Inds | Auto Components | 1.67 | 19673 | 5.02 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 32409 | 4.94 |
| Equity | Endurance Tech. | Auto Components | 1.63 | 25002 | 4.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 83671 | 4.84 |
| Equity | Muthoot Finance | Finance | 1.59 | 20174 | 4.80 |
| Equity | Metro Brands | Consumer Durables | 1.58 | 46892 | 4.75 |
| Equity | Global Health | Healthcare Services | 1.56 | 39251 | 4.70 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 111582 | 4.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 13380 | 4.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.43 | 13316 | 4.32 |
| Equity | Coforge | IT - Software | 1.39 | 5188 | 4.20 |
| Equity | Prestige Estates | Realty | 1.39 | 35386 | 4.19 |
| Equity | 3M India | Diversified | 1.38 | 1437 | 4.15 |
| Equity | Oil India | Oil | 1.35 | 105026 | 4.06 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.30 | 77656 | 3.92 |
| Equity | KEI Industries | Industrial Products | 1.29 | 13476 | 3.89 |
| Equity | Saregama India | Entertainment | 1.23 | 72476 | 3.70 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 5093 | 3.65 |
| Equity | SBI Cards | Finance | 1.20 | 41106 | 3.62 |
| Equity | Tata Elxsi | IT - Software | 1.15 | 6633 | 3.45 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 52041 | 3.45 |
| Equity | Allied Blenders | Beverages | 1.14 | 112055 | 3.43 |
| Equity | CRISIL | Finance | 1.11 | 8028 | 3.35 |
| Equity | Arvind Fashions. | Retailing | 1.10 | 88651 | 3.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.10 | 16669 | 3.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 2525 | 3.19 |
| Equity | DEE Development | Industrial Manufacturing | 1.06 | 131626 | 3.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 34761 | 3.15 |
| Equity | Tata Technolog. | IT - Services | 1.04 | 46218 | 3.14 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.04 | 70125 | 3.12 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 3821 | 3.01 |
| Equity | Mphasis | IT - Software | 0.96 | 11637 | 2.90 |
| Equity | Astral | Industrial Products | 0.95 | 22151 | 2.86 |
| Equity | Sansera Enginee. | Auto Components | 0.91 | 22523 | 2.74 |
| Equity | Oberoi Realty | Realty | 0.86 | 15795 | 2.58 |
| Equity | Surya Roshni | Industrial Products | 0.84 | 103474 | 2.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 737 | 2.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.77 | 3433 | 2.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 9.50 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
