LIC MF Midcap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    LIC MF Midcap Fund Regular Growth

LIC MF Midcap Fund Regular Growth

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  • Equity
  • Mid-Cap
  • Rating 1
  • Plan
23.54 -0.06 (-0.24%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)238.70
  • CAGR 46.75%
  • Exit Load1.00%
  • Expense ratio2.50%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2017-01-25

Morning Star Rating 1

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.20%
  • Beta 0.86
  • Sharpe Ratio1.03
  • Std Deviation 15.57%
  • 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 238.70 crores & has delivered CAGR of 18.09% 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, Uno Minda, ICICI Bank & Coforge.

 

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Consumer Financial Services & Auto & Truck Parts.

 

Some of the similar funds are Taurus Discovery (Midcap) Fund - Growth Option, LIC MF Midcap Fund Regular Growth, Union Midcap Fund Regular Growth, JM Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth. LIC MF Midcap Fund Regular Growth has a sharpe ratio of 1.03 & a standard deviation of 15.57%.

FAQs about LIC MF Midcap Fund Regular Growth

According to the morning star rating LIC MF Midcap Fund Regular Growth has a Medium risk & Exceptional return.
LIC MF Midcap Fund Regular Growth is managed by Karan Doshi,Dikshit Mittal.
The expense ratio of LIC MF Midcap Fund Regular Growth is 2.50%.
The 5 year annualized return on LIC MF Midcap Fund Regular Growth is 18.09% & it has generated 46.75% in the last 1 year.
The minimum investment in LIC MF Midcap Fund Regular Growth is 5000 Rs.
LIC MF Midcap Fund Regular Growth has an AUM of 238.70 crores.
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