LIC MF Mid Cap Fund-Direct Plan-IDCW
Expense Ratio: 1.44
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 05-01-2017
Exit Load: Nil
Fund Size:₹348.72 Cr
Performance
1Y
Fund3.92%
Cat. Avg.6.28%
2Y
Fund4.05%
Cat. Avg.4.78%
3Y
FundN/A
Cat. Avg.19.68%
5Y
FundN/A
Cat. Avg.17.06%
10Y
FundN/A
Cat. Avg.16.73%
SI
Fund17.84%
Cat. Avg.19.25%
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
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Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64098 | +6.8% | +14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.9% |
| SI | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| SI | 31 Jul, 23 | 1 L. | 1.63 L. | +62.9% | +17.9% |
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.