LIC MF Midcap Fund - Direct (IDCW) | |
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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 ( Cr.) | 326.63 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 7% | 0 |
Date | 19-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.62 | -4.83 | -4.00 | -4.01 | 21.53 | 17.53 | 21.79 | 15.16 |
Category Avg | -2.20 | -7.48 | -6.47 | -5.36 | 16.76 | 18.75 | 23.71 | 20.29 |
Category Best | 0.53 | -1.69 | -3.46 | 1.42 | 30.58 | 28.92 | 32.23 | 36.80 |
Category Worst | -5.85 | -13.43 | -9.55 | -13.36 | 1.90 | 9.47 | 17.33 | 9.94 |
Holdings | |
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Comapany Name | Hold % |
Shakti Pumps | 6.33 |
Trent | 4.42 |
Uno Minda | 3.41 |
Federal Bank | 2.65 |
Indian Hotels Co | 2.62 |
Voltas | 2.34 |
Bharat Electron | 2.28 |
Alkem Lab | 2.24 |
Info Edg.(India) | 2.18 |
P N Gadgil Jewe. | 2.12 |
SRF | 1.93 |
Prestige Estates | 1.84 |
Coromandel Inter | 1.83 |
Container Corpn. | 1.76 |
Balkrishna Inds | 1.75 |
Page Industries | 1.72 |
Schaeffler India | 1.69 |
Torrent Power | 1.67 |
Tata Comm | 1.61 |
APL Apollo Tubes | 1.56 |
Bharat Forge | 1.54 |
Coforge | 1.53 |
P I Industries | 1.51 |
Manorama Indust. | 1.49 |
ZF Commercial | 1.48 |
M & M Fin. Serv. | 1.47 |
Allied Blenders | 1.47 |
Endurance Tech. | 1.44 |
Power Fin.Corpn. | 1.43 |
Arvind Fashions. | 1.39 |
Tata Elxsi | 1.38 |
Himatsing. Seide | 1.37 |
Escorts Kubota | 1.36 |
3M India | 1.34 |
Persistent Sys | 1.32 |
Global Health | 1.30 |
Tata Technolog. | 1.26 |
Hero Motocorp | 1.25 |
Supreme Inds. | 1.25 |
Nippon Life Ind. | 1.25 |
Muthoot Finance | 1.23 |
KEI Industries | 1.19 |
Jubilant Food. | 1.14 |
Astral | 1.12 |
Oberoi Realty | 1.12 |
Metro Brands | 1.11 |
K P R Mill Ltd | 1.06 |
Saregama India | 1.03 |
Sansera Enginee. | 1.03 |
Mphasis | 1.01 |
Zomato Ltd | 1.00 |
DEE Development | 0.98 |
Honeywell Auto | 0.95 |
Surya Roshni | 0.94 |
Hitachi Energy | 0.90 |
CreditAcc. Gram. | 0.87 |
SBI Cards | 0.84 |
Motherson Wiring | 0.78 |
Cholaman.Inv.&Fn | 0.77 |
Sonata Software | 0.74 |
Kirloskar Oil | 0.74 |
Deepak Nitrite | 0.72 |
Oil India | 0.70 |
ACC | 0.65 |
Interglobe Aviat | 0.08 |
TREPS | 1.76 |
Net CA & Others | -0.26 |