LIC Mutual Fundimage

LIC MF Midcap Fund

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 27.47

AUM (in Cr)

₹ 319.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Midcap Fund
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

Expense Ratio
% 2.52
Benchmark
Nifty Midcap 150
AUM
₹ 319.49
Inception Date
05 Jan 2017
Turnover Ratio
% 63.00
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Asset Class
Equity
amc-logo

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

Back
LIC Mutual Fundimage

LIC MF Midcap Fund

EquityMid Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts