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LIC MF Midcap Fund(G)

As on Mar-27-2024 change fund
23.25  up0.07 (0.31%)

fund objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)7.7114.2516.2815.7923.25
Net Assets(Rs Crores) (as on 27-Mar-2024) 133.63 188.25 190.12 173.38 242.57
Scheme Returns(%)(Absolute)-29.0188.9913.53-3.8446.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank176/23455/218159/20427/3116/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.109.3213.39NA
2022-2023-9.1514.060.00-6.40
2021-202210.2511.780.17-7.45
2020-202123.8713.4018.9310.64
2019-2020-3.78-3.252.47-25.58
Top 10 holdings
company (%)
Trent Ltd.4.15 
UNO Minda Ltd.3.56 
ICICI Bank Ltd.3.24 
Coforge Ltd.3.09 
Bharat Electronics Ltd.3.07 
Alkem Laboratories Ltd.2.74 
The Federal Bank Ltd.2.69 
PI Industries Ltd.2.61 
Power Finance Corporation Ltd.2.47 
The Indian Hotels Company Ltd.2.33 

Category

Mid Cap Fund

Launch Date

25-Jan-17

ISIN Code

INF397L01JO0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

242.57

portfolio price to book value

8.53

investing style?

Mid Growth

fund manager?

Karan Doshi,Dikshit Mittal

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Auto Ancillary6.32
Retailing6.05
Bank - Private5.93
Bank - Public5.67
Finance - NBFC5.17
Cement & Construction Materials4.58
IT - Software4.56
Pesticides & Agrochemicals4.10
Finance Term Lending3.79
Textile3.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5751.3918.2216.69NA12.49
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20015,421.7469.2635.5729.5719.9314.07
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20148,481.4663.5135.2625.9522.3122.73
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200760,186.5259.8829.2122.9821.5217.78
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,480.7859.6228.1624.1920.4722.50
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,152.7862.0727.2724.05NA17.76
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20075,066.5753.2725.2123.5022.0513.28
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200210,262.0856.5524.7718.9219.2824.23
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,484.3854.4123.9220.2019.8217.75
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200516,458.7344.5823.9222.2919.3917.11
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,536.2249.8723.58NANA26.40
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,239.5453.8523.5821.4120.4916.24
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,292.9154.6323.4921.1320.7912.82
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,048.5848.0722.82NANA39.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,790.9849.2222.5422.1019.7412.62
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,981.5749.0922.3217.1017.6621.29
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,724.7757.2322.1818.5220.5019.14
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,738.3540.3322.0421.6922.1914.65
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994117.3954.2221.9620.3119.618.39
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021716.2566.1421.70NANA20.99
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,180.9349.4720.4117.5818.7419.37
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,977.1231.2520.4024.2117.8517.67
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,047.0743.6520.0920.1219.0515.97
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201125,264.0543.8218.9020.1519.7518.27
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,312.2543.4915.5016.4118.4815.13
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022809.5458.61NANANA36.61
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,625.7158.42NANANA28.69
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,072.9649.26NANANA23.30
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,044.3945.53NANANA26.84
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
23.66
52 Week Low
15.53
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1969
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7960
Sharp Ratio [%]
1.0873
R-Square [%]
0.6736
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0875
Treynor Ratio [%]
0.2008
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0905
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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