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Fund Card

LIC MF Midcap Fund(G)

As on Mar-13-2025 change fund
25.22  up-0.09 (-0.35%)

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 Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)14.2516.2815.7923.3725.22
Net Assets(Rs Crores) (as on 13-Mar-2025) 188.25 190.12 173.38 242.21 276.69
Scheme Returns(%)(Absolute)88.9913.53-3.8447.656.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/218159/20427/3116/295/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202523.957.33
2023-202417.109.32
2022-2023-9.1514.06
2021-202210.2511.78
2020-202123.8713.40
Top 10 holdings
Company (%)
Shakti Pumps (India) Ltd.4.86 
Trent Ltd.3.55 
UNO Minda Ltd.3.16 
SRF Ltd.2.85 
The Federal Bank Ltd.2.78 
The Indian Hotels Company Ltd.2.52 
Bharat Electronics Ltd.2.26 
Voltas Ltd.2.26 
Persistent Systems Ltd.2.23 
Alkem Laboratories Ltd.2.18 

Category

Mid Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

276.69

portfolio price to book value

8.16

investing style?

Mid Growth

fund manager?

Karan Doshi,Dikshit Mittal

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.48

Top 10 sectors
Sectors (%)
Retailing8.07
IT - Software6.98
Finance - NBFC6.17
Auto Ancillary5.66
Compressors / Pumps4.86
Bank - Private4.23
Plastic Products4.18
Pharmaceuticals & Drugs3.76
Chemicals3.72
Textile2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-2017276.6913.2916.6521.83NA12.04
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201423,703.6818.0527.4128.9516.1121.82
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200767,578.598.1522.8527.7215.7817.04
Nippon India Growth Fund(G)Large-Growth 08-Oct-199530,276.3111.0721.3826.6915.6521.94
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20077,729.2914.5320.6927.9915.6813.13
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20075,246.5417.2320.2524.3314.9715.98
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,067.169.4020.1325.78NA15.89
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021987.536.4819.95NANA15.69
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200210,450.749.2019.6922.7513.1823.30
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,594.0813.0819.5722.7113.3919.07
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,615.71-4.2218.7331.5115.7513.08
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200743,941.4812.1417.3324.8915.6114.32
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,393.796.3117.1224.9813.0216.93
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,540.934.6517.0521.1513.6018.17
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200519,391.739.2916.6826.3913.7916.44
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,954.926.3216.4722.9213.4012.44
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,857.608.0916.1324.1513.9112.17
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,195.827.5015.37NANA31.85
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,055.659.2014.3022.3312.0620.56
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201913,830.671.7214.2524.45NA21.14
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201126,087.9211.0213.9320.6614.1117.41
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994105.98-3.0913.6019.9312.617.88
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200615,879.988.6513.3518.2712.8214.62
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-20059,899.354.8313.2222.4612.3415.20
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,600.287.1610.6726.1813.2916.29
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,502.5812.32NANANA20.29
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,198.2312.19NANANA23.35
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,353.078.65NANANA15.36
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,403.256.54NANANA15.91
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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