LIC MF Mid Cap Fund-Regular Plan-IDCW
Expense Ratio: 2.5
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 05-01-2017
Exit Load: Nil
Fund Size:₹348.72 Cr
Performance
1Y
Fund-1.00%
Cat. Avg.0.39%
2Y
Fund-2.56%
Cat. Avg.-0.79%
3Y
Fund12.69%
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund13.74%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 13.52 | 3.67% |
| 2 | Hitachi Energy India Ltd. | 12.81 | 3.47% |
| 3 | The Federal Bank Ltd. | 11.86 | 3.22% |
| 4 | Garware Hi-Tech Films Ltd. | 10.42 | 2.83% |
| 5 | Dee Development Engineers Ltd. | 9.73 | 2.64% |
| 6 | UNO Minda Ltd. | 9.09 | 2.47% |
| 7 | KEI Industries Ltd. | 8.88 | 2.41% |
| 8 | Shakti Pumps (India) Ltd. | 8.40 | 2.28% |
| 9 | Nippon Life India Asset Management Ltd. | 8.19 | 2.22% |
| 10 | Trent Ltd. | 7.98 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60076 | +0.1% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| SI | 07 Aug, 23 | 1.95 L. | 2.13 L. | +9.5% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98995 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 94951 | -5.0% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.1% | +12.7% |
| SI | 31 Jul, 23 | 1 L. | 1.51 L. | +51.3% | +13.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.