25.92
NAV (Apr 29,2024)

LIC MF Midcap Fund - IDCW - Direct Plan is a mutual fund scheme that focuses on midcap companies. It offers an expense ratio of 1.57% and has a Price to Earnings ratio of 54.70 and Price to Book ratio of 8.57. With an asset under management of 236.04 crore, this plan requires a minimum investment of 5000 INR. It offers a lock period of 0 and was established on January 25, 2017.

Lic Mf Midcap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Midcap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.70
  • P/B Ratio
    UM_URBAN_MONEY

    8.57
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

236.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,912.41 (9.12%)12,763.37 (27.63%)15,323.82 (53.24%)17,986.97 (79.87%)26,462.22 (164.62%)
32,737.23 (9.12%)38,290.11 (27.63%)45,971.46 (53.24%)53,960.91 (79.87%)79,386.66 (164.62%)
54,562.05 (9.12%)63,816.85 (27.63%)76,619.1 (53.24%)89,934.85 (79.87%)1,32,311.1 (164.62%)
87,299.28 (9.12%)1,02,106.96 (27.63%)1,22,590.56 (53.24%)1,43,895.76 (79.87%)2,11,697.76 (164.62%)
1,09,124.1 (9.12%)1,27,633.7 (27.63%)1,53,238.2 (53.24%)1,79,869.7 (79.87%)2,64,622.2 (164.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps5.22%
  • UNO Minda Ltd4.26%
  • Trent Ltd3.80%
  • ICICI Bank Ltd3.15%
  • Bharat Electronics Ltd3.07%
  • Coforge Ltd3.04%
  • The Federal Bank Ltd2.87%
  • Alkem Laboratories Ltd2.86%
  • P I INDUSTRIES LIMITED2.57%
  • Power Finance Corporation Ltd2.43%
  • Bank of Baroda2.29%
  • Dalmia Bharat Ltd2.18%
  • TVS Motor Company Ltd2.13%
  • State Bank of India2.13%
  • Crompton Greaves Cons Electrical Ltd2.07%
  • Endurance Technologies Ltd2.00%
  • Oberoi Realty Ltd1.99%
  • The Ramco Cements Ltd1.97%
  • Schaeffler India Ltd1.96%
  • APL Apollo Tubes Ltd1.90%
  • Bharat Forge Ltd1.89%
  • Voltas Ltd1.86%
  • Ashok Leyland Ltd1.85%
  • Balkrishna Industries Ltd1.84%
  • Zomato Ltd1.80%
  • Astral Ltd1.79%
  • Info Edge India Ltd1.79%
  • The Indian Hotels Company Ltd1.79%
  • Container Corporation Of India Ltd1.74%
  • Cholamandalam Investment & Fin Co Ltd1.74%
  • PCBL Ltd1.67%
  • Sumitomo Chemical India Ltd1.65%
  • Torrent Power Ltd1.61%
  • M India Ltd1.59%
  • K P R Mill Ltd1.52%
  • Muthoot Finance Ltd1.48%
  • Coromandel International Ltd1.46%
  • Supreme Industries Ltd1.46%
  • Piramal Enterprises Ltd1.37%
  • Metro Brands Ltd1.35%
  • Jubilant Foodworks Ltd1.32%
  • REC Ltd1.26%
  • Apollo Tyres Ltd1.18%
  • Tata Elxsi Ltd1.07%
  • Laurus Labs Ltd1.02%
  • Indian Railway Catering &Tou Corp Ltd1.01%
  • ACC Ltd0.97%
  • Shriram Finance Ltd0.93%
  • Honeywell Automation India Ltd0.89%
  • Sai Silk Kalamandir Ltd0.87%
  • Suzlon Energy Ltd0.83%
  • KEI Industries Ltd0.82%
  • Polycab India Ltd0.61%
  • Protean eGov Technologies Ltd0.48%
  • Net Receivables Payables-0.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

36.30%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

28.17%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.98%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.93%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

74.46%

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.74%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

49.49%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

32.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.98%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.86%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.86%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

20.18%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.24%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.32%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

Fund Managers

KD

Mr. Karan DoshiCo - Fund Manager

Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)

DM

Mr. Dikshit MittalCo-Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

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