LIC MF Mid Cap Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 02-02-2017
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 334.4 As on (30-05-2025)
Expense Ratio: 2.48% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
27.5554
-0.3632
CAGR Since Inception
12.86%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 4.92 | 24.86 | 26.24 | - | 12.86 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 5.86 | 25.27 | 29.4 | 16.48 | 18.86 |
Funds Manager
FM1 Mr. Karan Doshi FM2 Mr. Dikshit Mittal
RETURNS CALCULATORS for LIC MF Mid Cap Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Mid Cap Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Mid Cap Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund Reg IDCW | 02-02-2017 | 4.92 | 28.1 | 24.86 | 26.24 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 17.98 | 34.02 | 30.27 | 30.52 | 17.95 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13.7 | 32.65 | 29.58 | 33.57 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.25 | 30.94 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 11.79 | 32.44 | 33.95 | 36.57 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 9.23 | 31.43 | 28.3 | 29.68 | 15.64 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 8.79 | 29.15 | 30.58 | 33.24 | 18.1 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.62 | 31.79 | 29.08 | 33.49 | 18.34 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.59 | 26.08 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 8.11 | 28.79 | 27.8 | 27.73 | 15.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Mid Cap Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 14.87 | 0.98 | -4.46 | 0.99 | ||
| Equity: Mid Cap | - | - | - | - | - | - |