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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 301.59 Cr As on 31-03-2025(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 |
25.2111
0.06 (0.2352%)
11.85%
Benchmark: 17.45%
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 | 7.57 | 27.05 | 17.63 | 25.84 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.11 | 32.73 | 23.44 | 29.71 | 16.83 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 15.71 | 32.63 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 14.46 | 35.73 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 13.2 | 30.21 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.85 | 31.44 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 11.59 | 31.49 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.48 | 33.15 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 10.98 | 25.68 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 9.72 | 30.87 | 24.64 | 32.71 | 17.31 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.6%
Others
3.03%
Large Cap
11.34%
Mid Cap
65.03%
