LIC MF Midcap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 306.3
LIC MF Midcap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.8966
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment
LIC MF Midcap Fund Direct G- NAV Chart
LIC MF Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.19 | 8.22 | 15.29 | -1.63 | 11.94 | 24.94 | 27.16 | 15.16 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
LIC MF Midcap Fund Direct G- Latest Dividends
No Records Found
LIC MF Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Shakti Pumps | Industrial Products | 3.69 | 143945 | 12.32 |
Equity | Federal Bank | Banks | 3.22 | 533086 | 10.77 |
Equity | Uno Minda | Auto Components | 3.18 | 105773 | 10.64 |
Equity | Trent | Retailing | 2.73 | 16206 | 9.14 |
Equity | Bharat Electron | Aerospace & Defense | 2.38 | 207117 | 7.96 |
Equity | Indian Hotels Co | Leisure Services | 2.24 | 97473 | 7.50 |
Equity | Garware Hi Tech | Industrial Products | 2.19 | 15607 | 7.32 |
Equity | Container Corpn. | Transport Services | 2.08 | 88514 | 6.94 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.06 | 30067 | 6.88 |
Equity | Schaeffler India | Auto Components | 2.03 | 16173 | 6.77 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 12978 | 6.61 |
Equity | SRF | Chemicals & Petrochemicals | 1.97 | 22981 | 6.57 |
Equity | Persistent Sys | IT - Software | 1.96 | 11637 | 6.56 |
Equity | M & M Fin. Serv. | Finance | 1.91 | 245302 | 6.40 |
Equity | Manorama Indust. | Food Products | 1.87 | 42839 | 6.25 |
Equity | Nippon Life Ind. | Capital Markets | 1.85 | 83671 | 6.19 |
Equity | APL Apollo Tubes | Industrial Products | 1.76 | 32409 | 5.87 |
Equity | Tata Comm | Telecom - Services | 1.75 | 35017 | 5.86 |
Equity | Muthoot Finance | Finance | 1.70 | 25597 | 5.67 |
Equity | Metro Brands | Consumer Durables | 1.69 | 46892 | 5.65 |
Equity | Prestige Estates | Realty | 1.65 | 37678 | 5.52 |
Equity | Page Industries | Textiles & Apparels | 1.64 | 1185 | 5.49 |
Equity | Bharat Forge | Auto Components | 1.64 | 44175 | 5.48 |
Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 33501 | 5.36 |
Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2767 | 5.33 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 44963 | 5.16 |
Equity | Arvind Fashions. | Retailing | 1.54 | 111562 | 5.13 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 13380 | 5.11 |
Equity | Torrent Power | Power | 1.51 | 36806 | 5.05 |
Equity | Voltas | Consumer Durables | 1.50 | 39624 | 5.00 |
Equity | Balkrishna Inds | Auto Components | 1.45 | 19673 | 4.86 |
Equity | Fortis Health. | Healthcare Services | 1.42 | 67372 | 4.75 |
Equity | Axis Bank | Banks | 1.40 | 39158 | 4.66 |
Equity | Allied Blenders | Beverages | 1.37 | 114863 | 4.59 |
Equity | Power Fin.Corpn. | Finance | 1.35 | 111582 | 4.52 |
Equity | Oil India | Oil | 1.34 | 105026 | 4.48 |
Equity | KPIT Technologi. | IT - Software | 1.33 | 33158 | 4.43 |
Equity | DEE Development | Industrial Manufacturing | 1.32 | 151180 | 4.41 |
Equity | Tata Elxsi | IT - Software | 1.28 | 6633 | 4.27 |
Equity | P N Gadgil Jewe. | Consumer Durables | 1.27 | 77656 | 4.25 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.26 | 4837 | 4.20 |
Equity | 3M India | Diversified | 1.26 | 1437 | 4.20 |
Equity | KEI Industries | Industrial Products | 1.26 | 11650 | 4.20 |
Equity | Surya Roshni | Industrial Products | 1.24 | 125459 | 4.14 |
Equity | SBI Cards | Finance | 1.23 | 44586 | 4.10 |
Equity | Saregama India | Entertainment | 1.18 | 72476 | 3.93 |
Equity | CRISIL | Finance | 1.13 | 7197 | 3.77 |
Equity | Endurance Tech. | Auto Components | 1.12 | 15463 | 3.76 |
Equity | Mphasis | IT - Software | 1.09 | 14259 | 3.64 |
Equity | Info Edg.(India) | Retailing | 1.09 | 25465 | 3.63 |
Equity | Tata Technolog. | IT - Services | 1.07 | 46218 | 3.57 |
Equity | Jubilant Food. | Leisure Services | 1.02 | 52041 | 3.41 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 30017 | 3.38 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.01 | 16669 | 3.37 |
Equity | Astral | Industrial Products | 0.99 | 22151 | 3.31 |
Equity | Bajaj Auto | Automobiles | 0.98 | 3821 | 3.28 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 9575 | 3.18 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 737 | 2.83 |
Equity | Oberoi Realty | Realty | 0.82 | 15795 | 2.75 |
Equity | Global Health | Healthcare Services | 0.81 | 22720 | 2.69 |
Equity | L&T Technology | IT - Services | 0.77 | 5896 | 2.57 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 70125 | 2.37 |
Equity | Dixon Technolog. | Consumer Durables | 0.63 | 1430 | 2.10 |
Rights | M & M Fin. Serv. | Finance | 0.05 | 22672 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.64 | 0 | 12.17 |
Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -2.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement