LIC MF Midcap Fund IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.9%
Sharpe Ratio0.04
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.73%
AU Small Finance Bank LtdFinancial Services3.98%
Indo MIM LtdCapital Goods3.89%
Aurobindo Pharma LtdServices3.72%
Neuland Laboratories LtdServices2.99%
FSN E-Commerce Ventures LtdConsumers2.99%
UNO Minda LtdConsumers2.97%
Motilal Oswal Financial Services LtdFinancial Services2.95%
Info Edge (India) LtdServices2.92%
One97 Communications LtdTechnology2.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.87%
Regulatory & Tax Information
INF397L01JL6
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)