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)
: 334.8
LIC MF Midcap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.2016
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 | 0.43 | 4.16 | 1.24 | 11.73 | 3.03 | 21.75 | 23.21 | 14.66 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Uno Minda | Auto Components | 4.10 | 105773 | 13.73 |
| Equity | Shakti Pumps | Industrial Products | 3.51 | 143945 | 11.76 |
| Equity | Muthoot Finance | Finance | 2.35 | 25597 | 7.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 189881 | 7.67 |
| Equity | Trent | Retailing | 2.26 | 16206 | 7.58 |
| Equity | M & M Fin. Serv. | Finance | 2.20 | 267974 | 7.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 12978 | 7.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 97473 | 7.02 |
| Equity | Schaeffler India | Auto Components | 2.03 | 16173 | 6.80 |
| Equity | SRF | Chemicals & Petrochemicals | 1.94 | 22981 | 6.48 |
| Equity | Federal Bank | Banks | 1.90 | 329614 | 6.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 27488 | 6.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 70475 | 6.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.81 | 53968 | 6.06 |
| Equity | Metro Brands | Consumer Durables | 1.81 | 46892 | 6.05 |
| Equity | KPIT Technologi. | IT - Software | 1.80 | 54930 | 6.02 |
| Equity | Manorama Indust. | Food Products | 1.78 | 42839 | 5.97 |
| Equity | Arvind Fashions. | Retailing | 1.76 | 111562 | 5.89 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 60487 | 5.86 |
| Equity | Container Corpn. | Transport Services | 1.74 | 110642 | 5.81 |
| Equity | Allied Blenders | Beverages | 1.72 | 113454 | 5.76 |
| Equity | Prestige Estates | Realty | 1.70 | 37678 | 5.68 |
| Equity | Persistent Syste | IT - Software | 1.68 | 11637 | 5.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 15785 | 5.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 16342 | 5.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 32409 | 5.46 |
| Equity | Voltas | Consumer Durables | 1.60 | 39624 | 5.36 |
| Equity | HDB FINANC SER | Finance | 1.51 | 67560 | 5.06 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 2767 | 4.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 44963 | 4.87 |
| Equity | Page Industries | Textiles & Apparels | 1.44 | 1185 | 4.82 |
| Equity | KEI Industries | Industrial Products | 1.41 | 11650 | 4.73 |
| Equity | Tata Comm | Telecom - Services | 1.41 | 29197 | 4.71 |
| Equity | Garware Hi Tech | Industrial Products | 1.37 | 15607 | 4.58 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 111582 | 4.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 28027 | 4.51 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 19673 | 4.51 |
| Equity | Torrent Power | Power | 1.34 | 36806 | 4.48 |
| Equity | Axis Bank | Banks | 1.32 | 39158 | 4.43 |
| Equity | Oil India | Oil | 1.30 | 105026 | 4.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 38736 | 4.12 |
| Equity | DEE Development | Industrial Manufacturing | 1.20 | 151180 | 4.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 2438 | 3.97 |
| Equity | SBI Cards | Finance | 1.17 | 44586 | 3.91 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 63179 | 3.90 |
| Equity | Bharat Forge | Auto Components | 1.16 | 32124 | 3.89 |
| Equity | Mphasis | IT - Software | 1.13 | 14259 | 3.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 683170 | 3.76 |
| Equity | Surya Roshni | Industrial Products | 1.07 | 125459 | 3.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.06 | 70125 | 3.55 |
| Equity | L&T Technology | IT - Services | 1.06 | 8648 | 3.55 |
| Equity | Tata Elxsi | IT - Software | 1.04 | 6633 | 3.46 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 3821 | 3.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 9575 | 3.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 4169 | 3.25 |
| Equity | BSE | Capital Markets | 0.92 | 15061 | 3.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.91 | 16669 | 3.05 |
| Equity | Astral | Industrial Products | 0.90 | 22151 | 3.02 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 23091 | 3.02 |
| Equity | Global Health | Healthcare Services | 0.89 | 22720 | 2.98 |
| Equity | Saregama India | Entertainment | 0.86 | 61238 | 2.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 737 | 2.66 |
| Equity | Oberoi Realty | Realty | 0.75 | 15795 | 2.49 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 14399 | 2.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.01 | 452 | 0.04 |
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
Email:
Website:
