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Fund Summary
LIC MF Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Jan-17
Corpus(Cr.) 392.00 Latest NAV 28.41 As on 29-10-2026
Equity(%) 94.47 52 Week High 31.72
Debt(%) 5.53 52 Week Low 25.09
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudhanshu Asthana
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.31%
Top 10 Holdings 35.00%
Top 25 Holdings 72.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.89
Retail 10.66
Pharma & Biotech 8.46
Software & Services 7.43
Electricals 7.02
Automobile 6.76
Industrial Products 5.81
Cash 5.53
Healthcare 4.87
Finance & Investments 4.71
Technology 4.66
Chemicals 4.58
Transportation 2.53
Ferrous Metals 2.04
Agricultural & Farm Machinery 1.98
Consumer Durables 1.92
SERVICES 1.71
Metals 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.57
PE Ratio 44.84
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.73
AU Small Finance Bank Limited 3.98
Indo Mim Ltd 3.89
Aurobindo Pharma Ltd. 3.72
FSN E-Commerce Ventures Limited 2.99
Neuland Laboratories Limited. 2.99
UNO Minda Limited 2.97
Motilal Oswal Financial Services Limited 2.95
Info Edge(India) Ltd. 2.92
One 97 Communications Limited 2.86
Aster DM Healthcare Limited 2.84
Azad Engineering Limited 2.81
COFORGE LIMITED 2.80
Aditya Birla Capital Ltd 2.79
Persistent Systems Limited 2.78
Multi Commodity Exchange of India Ltd 2.74
Solar Industries India Limited 2.67
Lenskart Solutions Limited 2.57
JSW Infrastructure Limited 2.53
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.39
IndusInd Bank Ltd. 2.25
Godrej Properties Limited 2.18
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.18
Federal Bank Ltd. 2.12
Endurance Technologies Limited 2.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.18% -6.88% -1.46% -4.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.85% 12.89% 9.86% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Midcap Fund Reg (G) 19.46% 0.7284 13.9825% 39.1061 0.1057
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Midcap Fund Reg (G) 12.6602% 0.0000 -1.3450 22.8124 1.5340
 
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