LIC MF Mid cap Fund - Regular Plan - Growth
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
28.79 -0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.50%
Expense Ratio
(Direct)
1.57%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,003.05 |
0.31 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,007.26 |
0.73 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,067.00 |
6.70 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,329.74 |
10.99 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,317.34 |
5.29 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,200.29 |
1.67 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,612.19 |
37.81 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹100,866.63 |
68.11 %
|
| Since Inception | 2017-01-25 | ₹102,000.00 | ₹212,293.66 |
108.13 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| UNO Minda Ltd. | Auto Components | Equity | 3.44 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.10 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 2.04 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.93 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.86 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.78 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.01 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.78 |
| The Federal Bank Ltd. | Banks | Equity | 2.73 |
| Bank of India | Banks | Equity | 0.87 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.13 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 1.09 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.81 |
| Voltas Ltd. | Consumer Durables | Equity | 2.05 |
| Metro Brands Ltd. | Consumer Durables | Equity | 1.26 |
| 3M India Ltd. | Diversified | Equity | 1.77 |
| Swan Energy Ltd. | Diversified | Equity | 1.18 |
| P I Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.85 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.66 |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Equity | 1.33 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.82 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 1.72 |
| Creditaccess Grameen Ltd. | Finance | Equity | 1.33 |
| Piramal Enterprises Ltd. | Finance | Equity | 1.09 |
| Muthoot Finance Ltd. | Finance | Equity | 1.08 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.94 |
| Indraprastha Gas Ltd. | Healthcare Services | Equity | 1.28 |
| Global Health Ltd. | Healthcare Services | Equity | 1.42 |
| Honeywell Automation India Ltd. | Industrial Products | Equity | 1.26 |
| Dee Development Engineers Ltd. | Industrial Products | Equity | 1.21 |
| Astral Ltd. | Industrial Products | Equity | 1.52 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.51 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.45 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.19 |
| JTL Industries Ltd. | Industrial Products | Equity | 0.94 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.91 |
| Yuken India Ltd. | Industrial Products | Equity | 0.42 |
| IT - Software | IT - Software | Equity | 2.67 |
| Tata Elxsi Ltd. | IT - Software | Equity | 1.45 |
| Coforge Ltd. | IT - Software | Equity | 1.22 |
| Leisure Services | Leisure Services | Equity | 3.96 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.96 |
| Indian Railway Catering & Tourism Corp. Ltd. | Leisure Services | Equity | 1.03 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.97 |
| Oil | Oil | Equity | 1.26 |
| Oil India Ltd. | Oil | Equity | 1.26 |
| Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | Equity | 2.16 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.16 |
| Power | Power | Equity | 2.38 |
| Torrent Power Ltd. | Power | Equity | 2.38 |
| Realty | Realty | Equity | 2.39 |
| Prestige Estates Projects Ltd. | Realty | Equity | 2.01 |
| Oberoi Realty Ltd. | Realty | Equity | 0.38 |
| Retailing | Retailing | Equity | 8.93 |
| Trent Ltd. | Retailing | Equity | 4.05 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.81 |
| Zomato Ltd. | Retailing | Equity | 1.65 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.42 |
| Telecom - Services | Telecom - Services | Equity | 1.76 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.76 |
| Textiles & Apparels | Textiles & Apparels | Equity | 2.82 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.57 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.25 |
| Transport Services | Transport Services | Equity | 3.07 |
| Container Corporation of India Ltd. | Transport Services | Equity | 1.97 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.10 |
SIP Calculator
Risk Ratios
Standard Deviation
15.41
Beta
0.92
Sharpe Ratio
0.95
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Karan Doshi (10.7+ years), Mr. Dikshit Mittal (18+ years),
- Expense ration regular : 2.50
- Expense ration direct : 1.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil, If units are redeemed or switched out after 12 months
FAQs
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