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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
Karan Doshi
Net Assets (
)
334.51
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
-1.12
4.06
17.12
-2.66
3.29
27.01
26.57
13.77
Holdings
Company Name
Hold %
Shakti Pumps
3.69
Federal Bank
3.22
Uno Minda
3.18
Trent
2.73
Bharat Electron
2.38
Indian Hotels Co
2.24
Garware Hi Tech
2.19
Container Corpn.
2.08
Coromandel Inter
2.06
Schaeffler India
2.03
Alkem Lab
1.98
SRF
1.97
Persistent Sys
1.96
M & M Fin. Serv.
1.91
Manorama Indust.
1.87
Nippon Life Ind.
1.85
APL Apollo Tubes
1.76
Tata Comm
1.75
Muthoot Finance
1.70
Metro Brands
1.69
Prestige Estates
1.65
Page Industries
1.64
Bharat Forge
1.64
Cholaman.Inv.&Fn
1.60
Hitachi Energy
1.60
Aurobindo Pharma
1.54
Arvind Fashions.
1.54
P I Industries
1.53
Torrent Power
1.51
Voltas
1.50
Balkrishna Inds
1.45
Fortis Health.
1.42
Axis Bank
1.40
Allied Blenders
1.37
Power Fin.Corpn.
1.35
Oil India
1.34
KPIT Technologi.
1.33
DEE Development
1.32
Tata Elxsi
1.28
P N Gadgil Jewe.
1.27
KEI Industries
1.26
Godfrey Phillips
1.26
3M India
1.26
Surya Roshni
1.24
SBI Cards
1.23
Saregama India
1.18
CRISIL
1.13
Endurance Tech.
1.12
Mphasis
1.09
Info Edg.(India)
1.09
Tata Technolog.
1.07
Jubilant Food.
1.02
Deepak Nitrite
1.01
K P R Mill Ltd
1.01
Astral
0.99
Bajaj Auto
0.98
Escorts Kubota
0.95
Honeywell Auto
0.85
Oberoi Realty
0.82
Global Health
0.81
L&T Technology
0.77
Dr Agarwal's Hea
0.71
Dixon Technolog.
0.63
TREPS
3.64
Net CA & Others
-0.68
M & M Fin. Serv.
0.05