LIC MF Mid Cap Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 02-02-2017 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.5% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 300.89 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.37% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
29.8085
-0.04 (-0.1295%)
12.49%
Benchmark: 17.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.24 |
| Sharpe Ratio | 0.77 |
| Alpha | -3.27 |
| Beta | 1.0 |
| 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-Growth | 02-02-2017 | 11.93 | 9.34 | 20.59 | 15.69 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.27 | 15.84 | 26.72 | 20.94 | 17.72 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.44 | 15.34 | 27.71 | 19.77 | 17.87 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 22.76 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.14 | 15.82 | 26.54 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.12 | 18.1 | 26.78 | 21.86 | 18.93 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 19.83 | 10.18 | 21.45 | 17.82 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 18.83 | 11.48 | 21.96 | 18.38 | 16.28 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 18.16 | 13.74 | 22.25 | 19.34 | 18.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 18.1 | 11.84 | 20.93 | 18.78 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.18%
Others
5.04%
Large Cap
8.48%
Mid Cap
71.3%
