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BACK
Fund Profile
LIC MF Midcap Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Midcap Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
05-Jan-17
Fund Manager
Karan Doshi
Net Assets (
)
306.30
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
1.05
8.07
17.56
-0.82
10.18
24.13
28.33
14.99
Holdings
Company Name
Hold %
Shakti Pumps
3.95
Uno Minda
3.09
Federal Bank
2.89
SRF
2.77
Trent
2.74
Bharat Electron
2.60
Indian Hotels Co
2.51
Coromandel Inter
2.30
Alkem Lab
2.17
Manorama Indust.
2.05
Persistent Sys
2.02
Container Corpn.
1.95
Voltas
1.91
Torrent Power
1.85
Schaeffler India
1.83
Tata Comm
1.82
Aurobindo Pharma
1.80
Page Industries
1.76
Nippon Life Ind.
1.74
Balkrishna Inds
1.72
APL Apollo Tubes
1.71
Metro Brands
1.64
Cholaman.Inv.&Fn
1.63
Garware Hi Tech
1.62
Bharat Forge
1.59
P I Industries
1.59
Prestige Estates
1.59
M & M Fin. Serv.
1.55
Endurance Tech.
1.53
Power Fin.Corpn.
1.48
Arvind Fashions.
1.44
Muthoot Finance
1.43
Oil India
1.41
3M India
1.41
KEI Industries
1.35
Allied Blenders
1.32
Hitachi Energy
1.31
P N Gadgil Jewe.
1.30
CRISIL
1.30
Godfrey Phillips
1.27
SBI Cards
1.27
Tata Elxsi
1.25
Saregama India
1.24
Coforge
1.24
Jubilant Food.
1.22
Info Edg.(India)
1.18
K P R Mill Ltd
1.13
DEE Development
1.05
Deepak Nitrite
1.05
Escorts Kubota
1.02
Axis Bank
1.00
Bajaj Auto
1.00
Tata Technolog.
0.99
Astral
0.97
Mphasis
0.94
Global Health
0.89
Surya Roshni
0.87
Oberoi Realty
0.85
Dr Agarwal's Hea
0.84
Honeywell Auto
0.83
Fortis Health.
0.82
Dixon Technolog.
0.77
L&T Technology
0.51
Sansera Enginee.
0.30
TREPS
2.08
Net CA & Others
-0.26