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Benchmark Investments

LIC MF Midcap Fund(G)

very highequitymid cap fund
30.67 -0.16(-0.53%) NAV as on 19 Sep 2024
2.47 % 1 M
51.15 % 1 Y
20.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Aug, 2024
Age :

7 yrs 7 m

Since 25 01 ,2017
Exit Load :

0%

AUM :

328.26 Crs

Portfolio Price To Book Value :

12.09

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Karan Doshi,Dikshit Mittal

Launch Date :

25-Jan-17

Scheme Benchmark :

NA

FUND 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. However there can be no assurance that the investment objective under the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.58 %
Equity 98.42 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.5.07 %
Trent Ltd.4.83 %
UNO Minda Ltd.3.78 %
Bharat Electronics Ltd.2.73 %
The Federal Bank Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing7.46
Auto Ancillary7.22
Finance - NBFC6.07
Engineering - Industrial Equipments5.20
Compressors / Pumps5.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7114.2516.2815.7923.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.63 188.25 190.12 173.38 242.21
Scheme Returns(%)(Absolute)-29.0188.9913.53-3.8447.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank176/23455/218159/20427/3116/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202523.95NANANA
2023-202417.109.3213.391.98
2022-2023-9.1514.060.00-6.40
2021-202210.2511.780.17-7.45
2020-202123.8713.4018.9310.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund(G)Very HighEquity30.67-0.16(-0.53%)NAV As on 19 Sep, 202425-Jan-2017Inception Date328.26AUM In Cr.51.15%1Y20.12%3Y26.17%5Y15.77%Since Inception
Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.46.43%1Y29.12%3Y37.55%5Y14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.18%1Y28.15%3Y31.35%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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