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03 Dec 2016 | 4:19 AM

LIC MF Mid Cap Fund - Direct Plan-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - MidCap & SmallCap
12.0321
0.72
(-1.11 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    99.46
  • Volatility (Std div)
    18.01
  • Expense Ratio
    2.23
  • YTD Return
    15.18
  • Turnover Ratio
    NA
  • Inception Date
    02 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.42
    12.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.52
14.84
25.53
22.93
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
91.01%
Debt
0%
Others
8.99%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.04 5.52 25.54 22.95 0.00
Dividend 12.03 5.52 25.53 22.93 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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