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: 2.52% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 315.42 Cr As on 31-10-2024(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 |
26.7652
0.33 (1.2427%)
13.42%
Benchmark: 17.95%
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 | 33.66 | 29.65 | 16.51 | 22.58 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 56.76 | 43.18 | 31.9 | 31.42 | 20.18 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 43.13 | 34.25 | 21.56 | 26.75 | 17.72 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 41.98 | 34.51 | 22.66 | 28.95 | 18.75 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 40.08 | 35.24 | 21.45 | 23.64 | 17.01 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 38.3 | 32.92 | 19.31 | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.09 | 33.54 | 21.86 | 24.05 | 15.93 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 37.78 | 31.9 | 18.95 | 22.47 | 15.98 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.74 | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.74 | 35.44 | 22.48 | 27.25 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.09%
Others
1.36%
Large Cap
12.69%
Mid Cap
65.86%
