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
Fund1.60%
Cat. Avg.5.01%
2Y
Fund1.06%
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
Fund16.51%
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 | 31.98 | 5.31% |
| 2 | The Federal Bank Ltd. | 18.64 | 3.10% |
| 3 | UNO Minda Ltd. | 17.25 | 2.87% |
| 4 | Bharat Electronics Ltd. | 13.87 | 2.31% |
| 5 | Hitachi Energy India Ltd. | 13.41 | 2.23% |
| 6 | Shakti Pumps (India) Ltd. | 13.24 | 2.20% |
| 7 | SRF Ltd. | 12.99 | 2.16% |
| 8 | APL Apollo Tubes Ltd. | 12.56 | 2.09% |
| 9 | Schaeffler India Ltd. | 12.44 | 2.07% |
| 10 | Aurobindo Pharma Ltd. | 11.73 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63411 | +5.7% | +12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| SI | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| SI | 31 Jul, 23 | 1 L. | 1.57 L. | +57.3% | +16.5% |
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.