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
Fund2.83%
Cat. Avg.5.01%
2Y
Fund2.96%
Cat. Avg.3.52%
3Y
FundN/A
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund16.68%
Cat. Avg.16.21%
Fund Facts
Beta
0.97
Std Dev
16.34%
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
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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 Aug, 25 | 60000 | 63766 | +6.3% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| SI | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| SI | 31 Jul, 23 | 1 L. | 1.58 L. | +58.2% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.