LIC MF Midcap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 337.69
LIC MF Midcap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.0512
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 IDCW- NAV Chart
LIC MF Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | -0.38 | 2.16 | 14.35 | -3.18 | 20.51 | 22.93 | 14.69 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
LIC MF Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Mar-201870
LIC MF Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
One 9747,742
Out
InName Of The CompanyNo Of Shares
3M India1,437
Endurance Tech.14,184
Tata Technolog.46,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 3.80 | 143945 | 12.83 |
| Equity | Uno Minda | Auto Components | 3.26 | 105773 | 11.01 |
| Equity | Federal Bank | Banks | 3.00 | 499962 | 10.12 |
| Equity | Trent | Retailing | 2.41 | 16206 | 8.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 27488 | 7.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 189881 | 7.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 97473 | 7.22 |
| Equity | SRF | Chemicals & Petrochemicals | 2.07 | 22981 | 6.98 |
| Equity | M & M Fin. Serv. | Finance | 2.04 | 267974 | 6.90 |
| Equity | Muthoot Finance | Finance | 1.98 | 25597 | 6.68 |
| Equity | Schaeffler India | Auto Components | 1.97 | 16173 | 6.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 12978 | 6.52 |
| Equity | Manorama Indust. | Food Products | 1.93 | 42839 | 6.51 |
| Equity | Container Corpn. | Transport Services | 1.89 | 110642 | 6.39 |
| Equity | Arvind Fashions. | Retailing | 1.84 | 111562 | 6.21 |
| Equity | Prestige Estates | Realty | 1.81 | 37678 | 6.12 |
| Equity | Persistent Sys | IT - Software | 1.78 | 11637 | 6.00 |
| Equity | Allied Blenders | Beverages | 1.73 | 113454 | 5.84 |
| Equity | Metro Brands | Consumer Durables | 1.73 | 46892 | 5.83 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 1185 | 5.78 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 67372 | 5.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 70475 | 5.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.68 | 13380 | 5.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 2767 | 5.56 |
| Equity | Garware Hi Tech | Industrial Products | 1.60 | 15607 | 5.39 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 19673 | 5.26 |
| Equity | Voltas | Consumer Durables | 1.56 | 39624 | 5.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 47742 | 5.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 32409 | 5.18 |
| Equity | Bharat Forge | Auto Components | 1.53 | 44175 | 5.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.52 | 44963 | 5.12 |
| Equity | HDB FINANC SER | Finance | 1.52 | 67560 | 5.12 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 41175 | 5.04 |
| Equity | Tata Comm | Telecom - Services | 1.49 | 29197 | 5.03 |
| Equity | Torrent Power | Power | 1.43 | 36806 | 4.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.42 | 5257 | 4.78 |
| Equity | Oil India | Oil | 1.37 | 105026 | 4.62 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 111582 | 4.57 |
| Equity | KEI Industries | Industrial Products | 1.33 | 11650 | 4.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 38736 | 4.41 |
| Equity | DEE Development | Industrial Manufacturing | 1.25 | 151180 | 4.22 |
| Equity | Axis Bank | Banks | 1.24 | 39158 | 4.18 |
| Equity | Surya Roshni | Industrial Products | 1.23 | 125459 | 4.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 2438 | 4.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 28027 | 4.04 |
| Equity | Tata Elxsi | IT - Software | 1.20 | 6633 | 4.04 |
| Equity | Mphasis | IT - Software | 1.18 | 14259 | 3.97 |
| Equity | L&T Technology | IT - Services | 1.10 | 8648 | 3.72 |
| Equity | BSE | Capital Markets | 1.08 | 15061 | 3.65 |
| Equity | SBI Cards | Finance | 1.07 | 44586 | 3.59 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 52041 | 3.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 9575 | 3.21 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 23091 | 3.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 4169 | 3.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.95 | 70125 | 3.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 518710 | 3.19 |
| Equity | Astral | Industrial Products | 0.92 | 22151 | 3.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.91 | 16669 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 3821 | 3.05 |
| Equity | Global Health | Healthcare Services | 0.88 | 22720 | 2.97 |
| Equity | Saregama India | Entertainment | 0.88 | 61238 | 2.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 737 | 2.85 |
| Equity | Oberoi Realty | Realty | 0.76 | 15795 | 2.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 9.67 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
