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LIC MF Mid Cap Fund-Regular Plan-Growth

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Category: Equity: Mid Cap
Launch Date: 02-02-2017
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.5% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 319.71 Cr As on (31-07-2024)
Turn over: 63%
NAV as on 06-09-2024

30.3713

-0.27 (-0.891%)

CAGR Since Inception

15.72%

NIFTY Midcap 150 TRI 18.64%

PERFORMANCE of LIC MF Mid Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Karan Doshi, Dikshit Mittal

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
02-02-2017 10.02 9980.0399 100000 0.0 %
02-03-2017 10.11 9980.0399 100898 0.9 %
03-04-2017 10.56 9980.0399 105389 5.39 %
02-05-2017 10.79 9980.0399 107685 7.69 %
02-06-2017 10.88 9980.0399 108583 8.58 %
03-07-2017 10.92 9980.0399 108982 8.98 %
02-08-2017 11.47 9980.0399 114471 14.47 %
04-09-2017 11.52 9980.0399 114970 14.97 %
03-10-2017 11.4 9980.0399 113772 13.77 %
02-11-2017 12.07 9980.0399 120459 20.46 %
04-12-2017 11.88 9980.0399 118563 18.56 %
02-01-2018 12.33 9980.0399 123054 23.05 %
02-02-2018 11.87 9980.0399 118463 18.46 %
05-03-2018 11.69 9980.0399 116667 16.67 %
02-04-2018 11.62 9980.0399 115968 15.97 %
02-05-2018 12.13 9980.0399 121058 21.06 %
04-06-2018 11.39 9980.0399 113673 13.67 %
02-07-2018 11.04 9980.0399 110180 10.18 %
02-08-2018 11.76 9980.0399 117365 17.36 %
03-09-2018 11.96 9980.0399 119361 19.36 %
03-10-2018 10.45 9980.0399 104291 4.29 %
02-11-2018 10.62 9980.0399 105988 5.99 %
03-12-2018 10.56 9980.0399 105389 5.39 %
02-01-2019 10.56 9980.0399 105389 5.39 %
04-02-2019 10.19 9980.0399 101697 1.7 %
05-03-2019 10.67 9980.0399 106487 6.49 %
02-04-2019 10.85 9980.0399 108283 8.28 %
02-05-2019 10.56 9980.0399 105389 5.39 %
03-06-2019 10.74 9980.0399 107186 7.19 %
02-07-2019 10.51 9980.0399 104890 4.89 %
02-08-2019 9.66 9980.0399 96407 -3.59 %
03-09-2019 9.44 9980.0399 94212 -5.79 %
03-10-2019 9.96 9980.0399 99401 -0.6 %
04-11-2019 10.45 9980.0399 104291 4.29 %
02-12-2019 10.38 9980.0399 103593 3.59 %
02-01-2020 10.48 9980.0399 104591 4.59 %
03-02-2020 10.93 9980.0399 109082 9.08 %
02-03-2020 10.62 9980.0399 105988 5.99 %
03-04-2020 7.42 9980.0399 74052 -25.95 %
04-05-2020 8.29 9980.0399 82735 -17.27 %
02-06-2020 9.04 9980.0399 90220 -9.78 %
02-07-2020 9.64 9980.0399 96208 -3.79 %
03-08-2020 10.04 9980.0399 100200 0.2 %
02-09-2020 10.79 9980.0399 107685 7.69 %
05-10-2020 10.83 9980.0399 108084 8.08 %
02-11-2020 10.99 9980.0399 109681 9.68 %
02-12-2020 12.47 9980.0399 124451 24.45 %
04-01-2021 13.15 9980.0399 131238 31.24 %
02-02-2021 13.41 9980.0399 133832 33.83 %
02-03-2021 14.61 9980.0399 145808 45.81 %
05-04-2021 14.11 9980.0399 140818 40.82 %
03-05-2021 14.29 9980.0399 142615 42.61 %
02-06-2021 15.14 9980.0399 151098 51.1 %
02-07-2021 15.92 9980.0399 158882 58.88 %
02-08-2021 17.0 9980.0399 169661 69.66 %
02-09-2021 17.28 9980.0399 172455 72.45 %
04-10-2021 17.9 9980.0399 178643 78.64 %
02-11-2021 18.04 9980.0399 180040 80.04 %
02-12-2021 17.36 9980.0399 173253 73.25 %
03-01-2022 17.84 9980.0399 178044 78.04 %
02-02-2022 17.49 9980.0399 174551 74.55 %
02-03-2022 15.95 9980.0399 159182 59.18 %
04-04-2022 16.66 9980.0399 166267 66.27 %
02-05-2022 16.4 9980.0399 163673 63.67 %
02-06-2022 15.59 9980.0399 155589 55.59 %
04-07-2022 15.06 9980.0399 150299 50.3 %
02-08-2022 16.8 9980.0399 167665 67.66 %
02-09-2022 17.32 9980.0399 172854 72.85 %
03-10-2022 16.6 9980.0399 165669 65.67 %
02-11-2022 17.18 9980.0399 171457 71.46 %
02-12-2022 17.57 9980.0399 175349 75.35 %
02-01-2023 16.91 9980.0399 168762 68.76 %
02-02-2023 16.19 9980.0399 161577 61.58 %
02-03-2023 16.05 9980.0399 160180 60.18 %
03-04-2023 15.83 9980.0399 157984 57.98 %
02-05-2023 16.74 9980.0399 167066 67.07 %
02-06-2023 17.72 9980.0399 176846 76.85 %
03-07-2023 18.51 9980.0399 184731 84.73 %
02-08-2023 18.99 9980.0399 189521 89.52 %
04-09-2023 20.08 9980.0399 200399 100.4 %
03-10-2023 20.2874 9980.0399 202469 102.47 %
02-11-2023 19.9366 9980.0399 198968 98.97 %
04-12-2023 22.1385 9980.0399 220943 120.94 %
02-01-2024 22.7781 9980.0399 227326 127.33 %
02-02-2024 23.213 9980.0399 231667 131.67 %
04-03-2024 23.6579 9980.0399 236107 136.11 %
02-04-2024 23.9671 9980.0399 239193 139.19 %
02-05-2024 25.3688 9980.0399 253182 153.18 %
03-06-2024 27.0911 9980.0399 270370 170.37 %
02-07-2024 29.3023 9980.0399 292438 192.44 %
02-08-2024 29.9696 9980.0399 299098 199.1 %
02-09-2024 30.6289 9980.0399 305678 205.68 %
06-09-2024 30.3713 9980.0399 303107 203.11 %

RETURNS CALCULATOR for LIC MF Mid Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Mid Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Mid Cap Fund-Regular Plan-Growth 14.87 0.97 -4.28 0.96
Equity: Mid Cap - - - - - -

PEER COMPARISION of LIC MF Mid Cap Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 49.83 32.04 20.43 25.93 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 60.11 43.48 36.85 34.27 21.24
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 59.42 37.7 23.85 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 54.17 36.43 23.67 26.96 18.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 53.97 35.52 26.28 32.2 20.58
JM Midcap Fund (Regular) - Growth 21-11-2022 51.96 0.0 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 51.44 35.07 25.35 27.17 17.32
Invesco India Midcap Fund - Growth Option 19-04-2007 51.4 36.52 24.99 29.56 19.02
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 50.68 38.01 27.14 31.5 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 49.37 35.36 29.31 36.69 20.02

PORTFOLIO ANALYSIS of LIC MF Mid Cap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.16%

Others

3.09%

Large Cap

14.9%

Mid Cap

66.11%

Total

100%