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LIC MUTUAL FUND

LIC MF Mid cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-23)
29.31 0.25%
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 2025-06-16 ₹1,000.00 ₹992.10
-0.79 %
Two Week 2025-06-09 ₹1,000.00 ₹981.14
-1.89 %
One Month 2025-05-26 ₹1,000.00 ₹1,025.06
2.51 %
Three Months 2025-03-25 ₹3,000.00 ₹3,202.95
6.76 %
Six Months 2024-12-26 ₹6,000.00 ₹6,466.72
7.78 %
One Year 2024-06-24 ₹12,000.00 ₹12,347.42
2.90 %
Three Year 2022-06-24 ₹36,000.00 ₹50,237.60
39.55 %
Five Year 2020-06-24 ₹60,000.00 ₹100,606.92
67.68 %
Since Inception 2017-01-25 ₹103,000.00 ₹217,119.20
110.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Shakti Pumps (India) Ltd. Industrial Products Equity 3.69
The Federal Bank Ltd. Banks Equity 3.22
UNO Minda Ltd. Auto Components Equity 3.18
Trent Ltd. Retailing Equity 2.73
Bharat Electronics Ltd. Aerospace & Defense Equity 2.38
The Indian Hotels Company Ltd. Leisure Services Equity 2.24
Garware Hi-Tech Films Ltd. Industrial Products Equity 2.19
Container Corporation Of India Ltd. Transport Services Equity 2.08
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 2.06
Schaeffler India Ltd. Auto Components Equity 2.03
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.98
SRF Ltd. Chemicals & Petrochemicals Equity 1.97
Persistent Systems Ltd. IT - Software Equity 1.96
Mahindra & Mahindra Financial Serv Ltd. Finance Equity 1.91
Manorama Industries Ltd. Food Products Equity 1.87
Nippon Life India Asset Management Ltd. Capital Markets Equity 1.85
APL Apollo Tubes Ltd. Industrial Products Equity 1.76
Tata Communications Ltd. Telecom - Services Equity 1.75
Muthoot Finance Ltd. Finance Equity 1.70
Metro Brands Ltd. Consumer Durables Equity 1.69
Prestige Estates Projects Ltd. Realty Equity 1.65
Page Industries Ltd. Textiles & Apparels Equity 1.64
Bharat Forge Ltd. Auto Components Equity 1.64
Cholamandalam Investment & Fin Co Ltd. Finance Equity 1.60
Hitachi Energy India Ltd. Electrical Equipment Equity 1.60
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.54
Arvind Fashions Ltd. Retailing Equity 1.54
P I INDUSTRIES LIMITED Fertilizers & Agrochemicals Equity 1.53
Torrent Power Ltd. Power Equity 1.51
Voltas Ltd. Consumer Durables Equity 1.50
Balkrishna Industries Ltd. Auto Components Equity 1.45
Fortis Healthcare Ltd. Healthcare Services Equity 1.42
Axis Bank Ltd. Banks Equity 1.40
Allied Blenders And Distillers Ltd. Beverages Equity 1.37
Power Finance Corporation Ltd. Finance Equity 1.35
Oil India Ltd. Oil Equity 1.34
KPIT Technologies Ltd. IT - Software Equity 1.33
Dee Development Engineers Ltd. Industrial Manufacturing Equity 1.32
Tata Elxsi Ltd. IT - Software Equity 1.28
P N Gadgil Jewellers Ltd. Consumer Durables Equity 1.27
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 1.26
3M India Ltd. Diversified Equity 1.26
KEI Industries Ltd. Industrial Products Equity 1.26
Surya Roshni Ltd. Industrial Products Equity 1.24
SBI Cards & Payment Services Ltd. Finance Equity 1.23
Saregama India Ltd. Entertainment Equity 1.18
CRISIL Ltd. Finance Equity 1.13
Endurance Technologies Ltd. Auto Components Equity 1.12
Mphasis Ltd. IT - Software Equity 1.09
Info Edge (India) Ltd. Retailing Equity 1.09
Tata Technologies Ltd. IT - Services Equity 1.07
Jubilant Foodworks Ltd. Leisure Services Equity 1.02
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.01
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 1.01
Astral Ltd. Industrial Products Equity 0.99
Bajaj Auto Ltd. Automobiles Equity 0.98
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.95
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.85
Oberoi Realty Ltd. Realty Equity 0.82
Global Health Ltd. Healthcare Services Equity 0.81
L&T Technology Services Ltd. IT - Services Equity 0.77
Dr Agarwal's Health Care Ltd. Healthcare Services Equity 0.71
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.63
MAHINDRA & MAH FIN SER RTS OFF 194 INR Finance Equity 0.05
Treps - Debt 3.64
Net Receivables / (Payables) - - -0.68
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

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