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BACK
Fund Profile
LIC MF Midcap Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Midcap Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
05-Jan-17
Fund Manager
Dikshit Mittal
Net Assets (
)
368.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.0%
0.0
Date
19-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.55
0.68
5.96
12.39
2.80
17.47
13.52
12.51
Holdings
Company Name
Hold %
Hitachi Energy
3.47
Federal Bank
3.22
Garware Hi Tech
2.83
DEE Development
2.64
Uno Minda
2.47
KEI Industries
2.41
Shakti Pumps
2.28
Nippon Life Ind.
2.22
Trent
2.17
Allied Blenders
2.06
Multi Comm. Exc.
2.02
SRF
1.98
Bharat Electron
1.93
Aurobindo Pharma
1.91
Bharat Forge
1.87
Schaeffler India
1.84
Manorama Indust.
1.82
Indian Hotels Co
1.80
Coforge
1.79
Tata Comm
1.67
One 97
1.67
Endurance Tech.
1.65
Prestige Estates
1.60
APL Apollo Tubes
1.57
Fortis Health.
1.57
Coromandel Inter
1.50
Alkem Lab
1.50
M & M Fin. Serv.
1.48
Chola Financial
1.46
P I Industries
1.44
Axis Bank
1.43
Arvind Fashions.
1.43
Surya Roshni
1.41
Metro Brands
1.41
Torrent Power
1.41
Motil.Oswal.Fin.
1.41
Persistent Syste
1.37
Vishal Mega Mart
1.34
L&T Technology
1.31
Lenskart Solut.
1.31
Suzlon Energy
1.30
PB Fintech.
1.28
Deepak Nitrite
1.26
K P R Mill Ltd
1.24
Oil India
1.19
Muthoot Finance
1.10
Bharat Dynamics
1.06
BSE
1.06
Godfrey Phillips
1.03
Bajaj Auto
1.01
Mphasis
0.99
HDB FINANC SER
0.93
Dr Agarwal's Hea
0.91
Dixon Technolog.
0.89
Jubilant Food.
0.88
Anthem Bioscienc
0.85
Saregama India
0.82
Global Health
0.81
Honeywell Auto
0.79
Bharti Hexacom
0.78
Oberoi Realty
0.76
SBI Cards
0.72
Azad Engineering
0.56
Max Financial
0.45
Balkrishna Inds
0.11
TREPS
3.67
Net CA & Others
-0.11