Fund Overview
Fund Size
₹305 Cr
Expense Ratio
2.50%
ISIN
INF397L01JO0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.34, Assets Under Management (AUM) of 304.69 Crores, and an expense ratio of 2.5%.
- LIC MF Midcap Fund Regular Growth has given a CAGR return of 15.44% since inception.
- The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
- You can start investing in LIC MF Midcap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.32%
+53.07% (Cat Avg.)
3 Years
+21.15%
+24.91% (Cat Avg.)
5 Years
+24.57%
+28.22% (Cat Avg.)
Since Inception
+15.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹298.55 Cr | 97.98% |
| Others | ₹6.14 Cr | 2.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹15.12 Cr | 4.96% |
| Trent Ltd | Equity | ₹12.75 Cr | 4.18% |
| UNO Minda Ltd | Equity | ₹12.4 Cr | 4.07% |
| Bharat Electronics Ltd | Equity | ₹9.17 Cr | 3.01% |
| Treps | Cash - Repurchase Agreement | ₹8.21 Cr | 2.69% |
| ICICI Bank Ltd | Equity | ₹8.02 Cr | 2.63% |
| The Federal Bank Ltd | Equity | ₹7.68 Cr | 2.52% |
| Schaeffler India Ltd | Equity | ₹6.84 Cr | 2.24% |
| Alkem Laboratories Ltd | Equity | ₹6.48 Cr | 2.13% |
| Bharat Forge Ltd | Equity | ₹6.47 Cr | 2.12% |
| Zomato Ltd | Equity | ₹6.43 Cr | 2.11% |
| Balkrishna Industries Ltd | Equity | ₹6.35 Cr | 2.08% |
| Torrent Power Ltd | Equity | ₹6.1 Cr | 2.00% |
| Indian Hotels Co Ltd | Equity | ₹6.09 Cr | 2.00% |
| Endurance Technologies Ltd | Equity | ₹5.87 Cr | 1.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.85 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹5.77 Cr | 1.89% |
| Info Edge (India) Ltd | Equity | ₹5.58 Cr | 1.83% |
| K.P.R. Mill Ltd | Equity | ₹5.48 Cr | 1.80% |
| Voltas Ltd | Equity | ₹5.32 Cr | 1.74% |
| 3M India Ltd | Equity | ₹5.29 Cr | 1.74% |
| Astral Ltd | Equity | ₹5.27 Cr | 1.73% |
| Supreme Industries Ltd | Equity | ₹5.17 Cr | 1.70% |
| Coromandel International Ltd | Equity | ₹5.1 Cr | 1.68% |
| PI Industries Ltd | Equity | ₹5.08 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹5.06 Cr | 1.66% |
| APL Apollo Tubes Ltd | Equity | ₹5.04 Cr | 1.65% |
| Container Corporation of India Ltd | Equity | ₹5.04 Cr | 1.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.82 Cr | 1.58% |
| TVS Motor Co Ltd | Equity | ₹4.74 Cr | 1.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.63 Cr | 1.52% |
| Arvind Fashions Ltd | Equity | ₹4.57 Cr | 1.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.39% |
| Escorts Kubota Ltd | Equity | ₹4.2 Cr | 1.38% |
| Honeywell Automation India Ltd | Equity | ₹4.18 Cr | 1.37% |
| State Bank of India | Equity | ₹4.1 Cr | 1.35% |
| Tata Elxsi Ltd | Equity | ₹4.02 Cr | 1.32% |
| Ramco Cements Ltd | Equity | ₹3.81 Cr | 1.25% |
| Metro Brands Ltd | Equity | ₹3.67 Cr | 1.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.61 Cr | 1.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.56 Cr | 1.17% |
| PSP Projects Ltd | Equity | ₹3.54 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹3.39 Cr | 1.11% |
| Coforge Ltd | Equity | ₹3.37 Cr | 1.11% |
| Oil India Ltd | Equity | ₹3.35 Cr | 1.10% |
| Sharda Cropchem Ltd | Equity | ₹3.34 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹3.34 Cr | 1.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.28 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹3.23 Cr | 1.06% |
| Piramal Enterprises Ltd | Equity | ₹3.22 Cr | 1.06% |
| Prestige Estates Projects Ltd | Equity | ₹3.07 Cr | 1.01% |
| Swan Energy Ltd | Equity | ₹2.93 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹2.93 Cr | 0.96% |
| Tata Communications Ltd | Equity | ₹2.88 Cr | 0.94% |
| Deepak Nitrite Ltd | Equity | ₹2.81 Cr | 0.92% |
| ACC Ltd | Equity | ₹2.71 Cr | 0.89% |
| Bank of India | Equity | ₹2.66 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹2.61 Cr | 0.86% |
| REC Ltd | Equity | ₹2.4 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹-2.07 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹1.84 Cr | 0.60% |
| DEE Development Engineers Ltd | Equity | ₹1.43 Cr | 0.47% |
| Yuken India Ltd | Equity | ₹1.28 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.90%
Mid Cap Stocks
66.44%
Small Cap Stocks
11.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹101.75 Cr | 33.40% |
| Industrials | ₹79.65 Cr | 26.14% |
| Financial Services | ₹52.58 Cr | 17.26% |
| Basic Materials | ₹27.89 Cr | 9.15% |
| Communication Services | ₹8.45 Cr | 2.77% |
| Technology | ₹7.39 Cr | 2.42% |
| Healthcare | ₹6.48 Cr | 2.13% |
| Utilities | ₹6.1 Cr | 2.00% |
| Real Estate | ₹4.91 Cr | 1.61% |
| Energy | ₹3.35 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
15.56%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Karan Doshi
Since July 2023
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF397L01JO0 | Expense Ratio | 2.50% | Exit Load | 1.00% | Fund Size | ₹305 Cr | Age | 25 Jan 2017 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Karan Doshi
- Dikshit Mittal
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