LIC MF Mid Cap Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 02-02-2017 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.48% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 326.63 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 63% | Exit Load: 1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
26.7681
0.03 (0.0953%)
12.91%
Benchmark: 17.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.87 |
| Sharpe Ratio | 0.98 |
| Alpha | -4.46 |
| Beta | 0.99 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 02-02-2017 | 23.26 | 31.41 | 16.71 | 21.36 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 36.95 | 41.4 | 29.42 | 29.55 | 18.77 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 30.26 | 35.7 | 21.17 | 25.19 | 16.9 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 29.17 | 36.73 | 22.7 | 27.66 | 17.83 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.53 | 35.01 | 21.68 | 21.96 | 15.97 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 25.24 | 29.57 | 19.38 | 24.32 | 17.29 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 24.01 | 31.27 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 23.61 | 31.91 | 19.75 | 21.4 | 14.8 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 23.27 | 31.44 | 16.69 | 21.35 | - |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 22.63 | 27.63 | 14.34 | 21.13 | 15.25 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.12%
Others
1.5%
Large Cap
13.41%
Mid Cap
59.95%
Scheme Documents
There are no scheme documents available
