Mutual Fund

Fund Card

LIC MF Midcap Fund(G)

very highequitymid cap fund

24.61 0.15(0.61%) NAV as on 25 Apr 2024

7.03 % 1 M

51.14 % 1 Y

20.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Mar, 2024

Age :

7 yrs 3 m

Since 25 01 ,2017

Exit Load :

AUM :

242.21 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.58

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

Trent Ltd.3.79 %

UNO Minda Ltd.3.65 %

ICICI Bank Ltd.3.12 %

Bharat Electronics Ltd.2.77 %

PI Industries Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	6.42
Retailing	5.86
Bank - Private	5.81
Finance - NBFC	5.58
Cement & Construction Materials	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.71	14.25	16.28	15.79	23.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	133.63	188.25	190.12	173.38	242.21
Scheme Returns(%)(Absolute)	-29.01	88.99	13.53	-3.84	47.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	176/234	55/218	159/204	27/31	16/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund(G)Very HighEquity24.610.15(0.61%)NAV As on 25 Apr, 2024	25-Jan-2017Inception Date	242.21AUM In Cr.	51.14%1Y	20.48%3Y	17.92%5Y	13.22%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.360.36(0.44%)NAV As on 25 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	63.98%1Y	37.78%3Y	26.74%5Y	23.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity3417.8616.27(0.48%)NAV As on 25 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	59.57%1Y	30.59%3Y	25.14%5Y	22.66%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity160.960.31(0.20%)NAV As on 25 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	57.41%1Y	30.21%3Y	23.99%5Y	17.93%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.120.19(0.67%)NAV As on 25 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	65.28%1Y	29.63%3Y	25.47%5Y	18.69%Since Inception