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LIC MF Midcap Fund Direct IDCW

LIC MF Midcap Fund Direct IDCW

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)

329.93

Invest wise with Expert advice

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LIC MF Midcap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  30.426

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
2.45
1.74
-1.35
19.83
-0.38
20.66
22.96
14.55
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Motil.Oswal.Fin.452

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUno MindaAuto Components4.1010577313.73
EquityShakti PumpsIndustrial Products3.5114394511.76
EquityMuthoot FinanceFinance2.35255977.87
EquityBharat ElectronAerospace & Defense2.291898817.67
EquityTrentRetailing2.26162067.58
EquityM & M Fin. Serv.Finance2.202679747.37
EquityAlkem LabPharmaceuticals & Biotechnology2.10129787.04
EquityIndian Hotels CoLeisure Services2.10974737.02
EquitySchaeffler IndiaAuto Components2.03161736.80
EquitySRFChemicals & Petrochemicals1.94229816.48
EquityFederal BankBanks1.903296146.35
EquityCoromandel InterFertilizers & Agrochemicals1.85274886.18
EquityNippon Life Ind.Capital Markets1.83704756.11
EquityOne 97Financial Technology (Fintech)1.81539686.06
EquityMetro BrandsConsumer Durables1.81468926.05
EquityKPIT Technologi.IT - Software1.80549306.02
EquityManorama Indust.Food Products1.78428395.97
EquityArvind Fashions.Retailing1.761115625.89
EquityFortis Health.Healthcare Services1.75604875.86
EquityContainer Corpn.Transport Services1.741106425.81
EquityAllied BlendersBeverages1.721134545.76
EquityPrestige EstatesRealty1.70376785.68
EquityPersistent SysteIT - Software1.68116375.61
EquityP I IndustriesFertilizers & Agrochemicals1.66157855.54
EquityGodfrey PhillipsCigarettes & Tobacco Products1.65163425.53
EquityAPL Apollo TubesIndustrial Products1.63324095.46
EquityVoltasConsumer Durables1.60396245.36
EquityHDB FINANC SERFinance1.51675605.06
EquityHitachi EnergyElectrical Equipment1.4927674.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.46449634.87
EquityPage IndustriesTextiles & Apparels1.4411854.82
EquityKEI IndustriesIndustrial Products1.41116504.73
EquityTata CommTelecom - Services1.41291974.71
EquityGarware Hi TechIndustrial Products1.37156074.58
EquityPower Fin.Corpn.Finance1.371115824.57
EquityCholaman.Inv.&FnFinance1.35280274.51
EquityBalkrishna IndsAuto Components1.35196734.51
EquityTorrent PowerPower1.34368064.48
EquityAxis BankBanks1.32391584.43
EquityOil IndiaOil1.301050264.34
EquityK P R Mill LtdTextiles & Apparels1.23387364.12
EquityDEE DevelopmentIndustrial Manufacturing1.201511804.03
EquityDixon Technolog.Consumer Durables1.1924383.97
EquitySBI CardsFinance1.17445863.91
EquityJubilant Food.Leisure Services1.17631793.90
EquityBharat ForgeAuto Components1.16321243.89
EquityMphasisIT - Software1.13142593.78
EquitySuzlon EnergyElectrical Equipment1.126831703.76
EquitySurya RoshniIndustrial Products1.071254593.59
EquityDr Agarwal's HeaHealthcare Services1.06701253.55
EquityL&T TechnologyIT - Services1.0686483.55
EquityTata ElxsiIT - Software1.0466333.46
EquityBajaj AutoAutomobiles0.9938213.31
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9995753.30
EquityMulti Comm. Exc.Capital Markets0.9741693.25
EquityBSECapital Markets0.92150613.07
EquityDeepak NitriteChemicals & Petrochemicals0.91166693.05
EquityAstralIndustrial Products0.90221513.02
EquityInfo Edg.(India)Retailing0.90230913.02
EquityGlobal HealthHealthcare Services0.89227202.98
EquitySaregama IndiaEntertainment0.86612382.87
EquityHoneywell AutoIndustrial Manufacturing0.797372.66
EquityOberoi RealtyRealty0.75157952.49
EquityBharti HexacomTelecom - Services0.71143992.38
EquityMotil.Oswal.Fin.Capital Markets0.014520.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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