.
About
Fund Name:
LIC MF Midcap Fund Direct Growth
Inception Date:
25/01/2017
Type:
Equity
NAV:
₹33.0662
Expense Ratio:
1.33%
AUM:
₹346.56 Cr
Min SIP:
₹5,000
Fund Manager:
Dikshit Mittal
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
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.
Returns
5Y Returns (CAGR):
15.72%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
20.86%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
3.86%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-1.88
3Y Beta:
1.01
3Y Sharpe:
0.77
3Y Tracking Error:
4.51
3Y Standard Deviation:
19.23
Holdings
The Federal Bank Ltd
UNO Minda Ltd
Hitachi Energy India Ltd...
Shakti Pumps (India) Ltd
Bharat Electronics Ltd
Nippon Life India Asset...
Trent Ltd
SRF Ltd
Schaeffler India Ltd
Torrent Power Ltd
2.98%
2.68%
2.68%
2.34%
2.15%
2.05%
1.94%
1.92%
1.92%
1.84%
Holdings Analysis
Top 10 Holdings:
22.53%
Stocks:
95.40%
Cash:
4.60%
Bond:
0.00%