LIC MF Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 24.74

6.7%

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LIC MF Midcap Reg-G

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Performance

20.53%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 242 Cr
Plan

REGULAR
Launch date

5 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF397L01JO0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	1.3%
ACC Ltd	1.06%
Ashok Leyland Ltd	1.7%
Astral Ltd	1.82%
Balkrishna Industries Ltd	1.69%
Bank of India	1.25%
Bharat Electronics Ltd	2.77%
Bharat Forge Ltd	1.68%
APL Apollo Tubes Ltd	2.0%
Cholamandalam Investment & Finance Company Ltd	1.55%
Container Corporation Of India Ltd	1.74%
Coromandel International Ltd	1.23%
Deepak Nitrite Ltd	0.34%
Escorts Kubota Ltd	1.16%
Schaeffler India Ltd	1.67%
The Federal Bank Ltd	2.69%
Honeywell Automation India Ltd	1.16%
ICICI Bank Ltd	3.12%
The Indian Hotels Company Ltd	2.35%
Info Edge (India) Ltd	1.9%
K.P.R. Mill Ltd	2.03%
Kei Industries Ltd	0.85%
The Ramco Cements Ltd	1.52%
UNO Minda Ltd	3.65%
Muthoot Finance Ltd	0.9%
Coforge Ltd	2.6%
PI Industries Ltd	2.76%
PCBL Ltd	1.73%
Piramal Enterprises Ltd	1.22%
Power Finance Corporation Ltd	2.41%
REC Ltd	1.34%
Shakti Pumps (India) Ltd	2.28%
State Bank of India	2.08%
Supreme Industries Ltd	1.32%
Swan Energy Ltd	1.65%
TVS Motor Company Ltd	2.05%
Tata Elxsi Ltd	1.73%
Torrent Power Ltd	2.28%
Trent Ltd	3.79%
Voltas Ltd	2.04%
Jubilant FoodWorks Ltd	1.02%
CreditAccess Grameen Ltd	1.91%
Oberoi Realty Ltd	1.99%
Alkem Laboratories Ltd	2.65%
Crompton Greaves Consumer Electricals Ltd	1.74%
Endurance Technologies Ltd	1.32%
Nippon Life India Asset Management Ltd	1.01%
Dalmia Bharat Ltd	1.82%
Sumitomo Chemical India Ltd	1.38%
Indian Railway Catering & Tourism Corporation Ltd	1.77%
Sona BLW Precision Forgings Ltd	1.45%
Zomato Ltd	2.29%
Metro Brands Ltd	1.2%
Sai Silks (Kalamandir) Ltd	0.87%
Net Receivables	0.56%
Repo	2.63%

Sectors

Company	Allocation %
Others	3.19%
Automobile	14.70%
Construction	3.64%
Materials	7.54%
Financial	18.26%
Diversified	1.30%
Capital Goods	8.73%
Consumer Discretionary	4.98%
Chemicals	7.44%
Textiles	2.90%
Services	14.86%
Energy	2.28%
Technology	4.33%
Metals & Mining	2.00%
Healthcare	3.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 894 Cr
Highest Return

28.82%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now