Lic Mf Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹29.45(R) +0.97% ₹32.69(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.02% -% -% -% -%
LumpSum (D) 34.27% -% -% -% -%
SIP (R) 24.51% -% -% -% -%
SIP (D) 25.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 27.64
0.2700
0.9700%
LIC MF Mid Cap Fund-Regular Plan-Growth 29.45
0.2800
0.9700%
LIC MF Mid Cap Fund-Direct Plan-IDCW 30.72
0.3000
0.9800%
LIC MF Mid Cap Fund-Direct Plan-Growth 32.69
0.3200
0.9800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC MF Midcap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For LIC MF Midcap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Midcap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Midcap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Midcap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Midcap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
2.00
-0.55 | 6.33 18 | 27 Average
3M Return % -3.85
-2.02
-7.99 | 6.46 21 | 27 Average
6M Return % 8.71
9.35
-7.62 | 27.93 15 | 27 Average
1Y Return % 33.02
33.39
19.09 | 59.45 14 | 27 Good
1Y SIP Return % 24.51
24.31
3.17 | 55.67 10 | 27 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.85 2.09 -0.49 | 6.41 18 | 27
3M Return % -3.62 -1.76 -7.73 | 6.74 22 | 27
6M Return % 9.22 9.96 -7.09 | 28.61 15 | 27
1Y Return % 34.27 34.90 19.56 | 61.19 14 | 27
1Y SIP Return % 25.72 25.74 4.38 | 57.37 12 | 27
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 0.98 ₹ 10,098.00
1W 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1M 1.78 ₹ 10,178.00 1.85 ₹ 10,185.00
3M -3.85 ₹ 9,615.00 -3.62 ₹ 9,638.00
6M 8.71 ₹ 10,871.00 9.22 ₹ 10,922.00
1Y 33.02 ₹ 13,302.00 34.27 ₹ 13,427.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.51 ₹ 13,538.56 25.72 ₹ 13,611.59
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Midcap Fund NAV Regular Growth Lic Mf Midcap Fund NAV Direct Growth
02-12-2024 29.4495 32.6919
29-11-2024 29.1665 32.3752
28-11-2024 29.1191 32.3218
27-11-2024 29.2715 32.49
26-11-2024 29.2199 32.4319
25-11-2024 29.1074 32.3062
22-11-2024 28.5499 31.6849
21-11-2024 28.3679 31.4821
19-11-2024 28.5185 31.6476
18-11-2024 28.1641 31.2534
14-11-2024 28.2737 31.3717
13-11-2024 28.1549 31.2391
12-11-2024 28.8693 32.0309
11-11-2024 29.0846 32.269
08-11-2024 29.1345 32.3217
07-11-2024 29.4614 32.6836
06-11-2024 29.5781 32.8122
05-11-2024 28.9232 32.0848
04-11-2024 28.9356 32.0977

Fund Launch Date: 25/Jan/2017
Fund Category: Mid Cap Fund
Investment Objective: To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Fund Description: Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.