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LIC MF Mid Cap Fund-Regular Plan-Growth
LIC MF Mid Cap Fund-Regular Plan-Growth
Category: Equity: Mid Cap
Launch Date: 02-02-2017
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Karan Doshi, Dikshit Mittal
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
2.48% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
326.63 Cr As on (31-12-2024)
Nav Movement
RETURNS CALCULATOR for LIC MF Mid Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Mid Cap Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Mid Cap Fund-Regular Plan-Growth | 14.87 | 0.75 | -2.85 | 0.97 | ||
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Industrial Products | 13.13 |
Auto Components | 13.12 |
Retailing | 8.99 |
Finance | 6.61 |
IT - Software | 5.98 |
Consumer Durables | 5.57 |
Textiles & Apparels | 4.15 |
Leisure Services | 3.76 |
Fertilizers & Agrochemicals | 3.34 |
Realty | 2.96 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Shakti Pumps (India) Ltd. | 6.33 |
Trent Ltd. | 4.42 |
UNO Minda Ltd. | 3.41 |
The Federal Bank Ltd. | 2.65 |
The Indian Hotels Company Ltd. | 2.62 |
Voltas Ltd. | 2.34 |
Bharat Electronics Ltd. | 2.28 |
Alkem Laboratories Ltd. | 2.24 |
Info Edge (India) Ltd. | 2.18 |
P N Gadgil Jewellers Ltd. | 2.12 |