Lic Mf Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹28.9(R) +0.8% ₹32.05(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.21% -% -% -% -%
LumpSum (D) 47.58% -% -% -% -%
SIP (R) 29.51% -% -% -% -%
SIP (D) 30.76% -% -% -% -%
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
Sundaram Mid Cap Fund 2
Nippon India Growth Fund 3
Edelweiss Mid Cap Fund 4
Hdfc Mid Cap Opportunities Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 27.12
0.2100
0.8000%
LIC MF Mid Cap Fund-Regular Plan-Growth 28.9
0.2300
0.8000%
LIC MF Mid Cap Fund-Direct Plan-IDCW 30.13
0.2400
0.8000%
LIC MF Mid Cap Fund-Direct Plan-Growth 32.05
0.2500
0.8000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 LIC MF Midcap Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: LIC MF Midcap Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % -7.06
-5.71
-8.42 | -2.82 25 | 27 Poor
3M Return % -3.82
-1.97
-9.26 | 5.17 22 | 27 Poor
6M Return % 15.73
14.26
-1.03 | 26.05 9 | 27 Good
1Y Return % 46.21
45.70
27.50 | 68.71 12 | 27 Good
1Y SIP Return % 29.51
29.82
9.81 | 56.65 13 | 27 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.99 -5.63 -8.33 | -2.74 25 | 27
3M Return % -3.60 -1.70 -9.00 | 5.45 22 | 27
6M Return % 16.27 14.89 -0.47 | 26.73 10 | 27
1Y Return % 47.58 47.36 27.98 | 70.57 12 | 27
1Y SIP Return % 30.76 31.32 10.25 | 58.39 13 | 27
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.80 ₹ 10,080.00
1W -0.55 ₹ 9,945.00 -0.53 ₹ 9,947.00
1M -7.06 ₹ 9,294.00 -6.99 ₹ 9,301.00
3M -3.82 ₹ 9,618.00 -3.60 ₹ 9,640.00
6M 15.73 ₹ 11,573.00 16.27 ₹ 11,627.00
1Y 46.21 ₹ 14,621.00 47.58 ₹ 14,758.00
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 29.51 ₹ 13,841.20 30.76 ₹ 13,916.41
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
29-10-2024 28.9004 32.0535
28-10-2024 28.6715 31.7988
25-10-2024 28.6856 31.812
24-10-2024 29.087 32.2563
23-10-2024 29.186 32.3652
22-10-2024 29.061 32.2258
21-10-2024 29.7713 33.0125
18-10-2024 30.2091 33.4953
17-10-2024 30.1637 33.4441
16-10-2024 30.7227 34.063
15-10-2024 30.8884 34.2458
14-10-2024 30.8462 34.1982
11-10-2024 30.7801 34.1221
10-10-2024 30.6465 33.9732
09-10-2024 30.6638 33.9914
08-10-2024 30.2726 33.5569
07-10-2024 29.5704 32.7776
04-10-2024 30.3389 33.627
03-10-2024 30.7286 34.0581
01-10-2024 31.2642 34.6499
30-09-2024 31.097 34.4637

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.