Compare LIC MF Midcap Fund vs HSBC Midcap Fund
LIC MF Midcap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
3.08
2.16
NAV
₹32.62
₹506.72
Fund Started
05 Jan 2017
25 Jun 2004
Fund Size
₹369.21 Cr
₹16799.59 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-2.03%
9.59%
3 Year
12.27%
19.71%
5 Year
9.06%
15.12%
Equity
94.44%
99.20%
Cash
5.56%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 3.98% |
INDO-MIM Ltd. | 3.89% |
Aurobindo Pharma Ltd. | 3.72% |
Neuland Laboratories Ltd. | 2.99% |
FSN E-Commerce Ventures Ltd. | 2.99% |
UNO Minda Ltd. | 2.97% |
Motilal Oswal Financial Services Ltd. | 2.95% |
Info Edge (India) Ltd. | 2.92% |
One 97 Communications Ltd. | 2.86% |
Aster DM Quality Care Ltd. | 2.84% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
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Start Date
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Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
05 Jan 2017
25 Jun 2004
