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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 (
)
337.69
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
0.88
-0.38
2.16
14.36
-3.19
20.52
22.93
14.69
Holdings
Company Name
Hold %
Shakti Pumps
3.80
Uno Minda
3.26
Federal Bank
3.00
Trent
2.41
Coromandel Inter
2.19
Bharat Electron
2.15
Indian Hotels Co
2.14
SRF
2.07
M & M Fin. Serv.
2.04
Muthoot Finance
1.98
Schaeffler India
1.97
Alkem Lab
1.93
Manorama Indust.
1.93
Container Corpn.
1.89
Arvind Fashions.
1.84
Prestige Estates
1.81
Persistent Sys
1.78
Metro Brands
1.73
Allied Blenders
1.73
Page Industries
1.71
Fortis Health.
1.71
Nippon Life Ind.
1.70
P I Industries
1.68
Hitachi Energy
1.65
Garware Hi Tech
1.60
Balkrishna Inds
1.56
Voltas
1.56
APL Apollo Tubes
1.54
One 97
1.54
Bharat Forge
1.53
Aurobindo Pharma
1.52
HDB FINANC SER
1.52
KPIT Technologi.
1.50
Tata Comm
1.49
Torrent Power
1.43
Godfrey Phillips
1.42
Oil India
1.37
Power Fin.Corpn.
1.35
KEI Industries
1.33
K P R Mill Ltd
1.31
DEE Development
1.25
Axis Bank
1.24
Surya Roshni
1.23
Dixon Technolog.
1.22
Cholaman.Inv.&Fn
1.20
Tata Elxsi
1.20
Mphasis
1.18
L&T Technology
1.10
BSE
1.08
SBI Cards
1.07
Jubilant Food.
1.01
Escorts Kubota
0.95
Suzlon Energy
0.95
Info Edg.(India)
0.95
Multi Comm. Exc.
0.95
Dr Agarwal's Hea
0.95
Astral
0.92
Deepak Nitrite
0.91
Bajaj Auto
0.91
Saregama India
0.88
Global Health
0.88
Honeywell Auto
0.85
Oberoi Realty
0.76
TREPS
2.86
Net CA & Others
-0.14