LIC MF Midcap Fund Regular Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)272.73
- CAGR 60.19%
- Exit Load1.00%
- Expense ratio2.50%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2017-01-25
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Trent
- 10.61
- 3.89%
- Shakti Pumps India
- 10.25
- 3.76%
- Uno Minda
- 10.25
- 3.76%
- Bharat Electronics
- 8.87
- 3.25%
- Treps
- 8.25
- 3.02%
- ICICI Bank
- 7.50
- 2.75%
- Federal Bank
- 7.03
- 2.57%
- Power Finance Corp
- 6.70
- 2.45%
- ZF Commercial Vehicle Control Systems India
- 6.55
- 2.40%
- Alkem Laboratories
- 6.25
- 2.29%
Peer Comparison
- Fund Name
- Taurus Discovery (Midcap) Fund - Growth Option45.03%
- LIC MF Midcap Fund Regular Growth60.19%
- ITI Mid Cap Fund Regular Growth73.22%
- Union Midcap Fund Regular Growth48.77%
- JM Midcap Fund Regular Growth70.42%
Risk & Volitility
- Alpha -0.20%
- Beta 0.86
- Sharpe Ratio0.98
- Std Deviation 14.87%
- Tracking Error 7.30%
About Fund
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.
The LIC MF Midcap Fund Regular Growth has an AUM of 272.73 crores & has delivered CAGR of 23.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.50%. The minimum investment in LIC MF Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Trent, Shakti Pumps India, Uno Minda & Bharat Electronics.
The major sectors where the fund is invested are Auto & Truck Parts, Consumer Financial Services, Chemical Manufacturing & Regional Banks.
Some of the similar funds are Taurus Discovery (Midcap) Fund - Growth Option, LIC MF Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, JM Midcap Fund Regular Growth. LIC MF Midcap Fund Regular Growth has a sharpe ratio of 0.98 & a standard deviation of 14.87%.
