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
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 392.12
LIC MF Midcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 31.2838
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 | -0.21 | -5.82 | -3.21 | 8.97 | 2.51 | 14.79 | 10.96 | 13.17 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
AU Small Finance1,45,370
FSN E-Commerce3,44,500
Neuland Labs.5,175
Aditya Birla Cap2,70,500
JSW Infrast2,62,250
IndusInd Bank92,200
Godrej Propert.49,400
Ashok Leyland4,73,500
Oracle Fin.Serv.6,415
Jubilant Food.1,38,000
360 ONE52,500
Out
InName Of The CompanyNo Of Shares
Garware Hi Tech17,019
Thermax27,072
Hitachi Energy3,000
KEI Industries16,366
Kirloskar Oil39,999
CG Power & Ind86,000
BSE22,319
Allied Blenders1,13,454
Shakti Pumps1,43,945
Bharat Forge32,124
Shriram Finance55,000
SRF22,635
DEE Development91,490
Alkem Lab9,948
Coromandel Inter27,538
Sirca Paints1,19,997
Trent18,000
Manorama Indust.25,752
Honeywell Auto1,117
P I Industries15,894
Bharat Dynamics28,417
J K Cements6,300
SML Mahindra4,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.98 | 145370 | 14.68 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.89 | 115499 | 14.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72 | 82102 | 13.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.99 | 5175 | 11.04 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 344500 | 11.02 |
| Equity | Uno Minda | Auto Components | 2.97 | 93586 | 10.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.95 | 109502 | 10.88 |
| Equity | Info Edg.(India) | Retailing | 2.92 | 88500 | 10.79 |
| Equity | One 97 | Financial Technology (Fintech) | 2.86 | 62968 | 10.56 |
| Equity | Aster DM Quality | Healthcare Services | 2.84 | 150500 | 10.49 |
| Equity | Azad Engineering | Electrical Equipment | 2.81 | 35000 | 10.37 |
| Equity | Coforge | IT - Software | 2.80 | 59000 | 10.31 |
| Equity | Aditya Birla Cap | Finance | 2.79 | 270500 | 10.29 |
| Equity | Persistent Syste | IT - Software | 2.78 | 19476 | 10.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.74 | 30695 | 10.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 5000 | 9.85 |
| Equity | Lenskart Solut. | Retailing | 2.57 | 138668 | 9.49 |
| Equity | JSW Infrast | Transport Infrastructure | 2.53 | 262250 | 9.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.39 | 82475 | 8.82 |
| Equity | IndusInd Bank | Banks | 2.25 | 92200 | 8.31 |
| Equity | Godrej Propert. | Realty | 2.18 | 49400 | 8.04 |
| Equity | Schneider Elect. | Electrical Equipment | 2.18 | 66817 | 8.04 |
| Equity | Federal Bank | Banks | 2.12 | 246805 | 7.83 |
| Equity | Endurance Tech. | Auto Components | 2.08 | 28848 | 7.66 |
| Equity | Jindal Stain. | Ferrous Metals | 2.04 | 100750 | 7.53 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 97237 | 7.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 17800 | 7.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 473500 | 7.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.92 | 32409 | 7.09 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 218006 | 7.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 5406 | 7.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.91 | 16000 | 7.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 6415 | 6.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 62438 | 6.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.75 | 75164 | 6.45 |
| Equity | Schaeffler India | Auto Components | 1.71 | 16173 | 6.30 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 138000 | 6.30 |
| Equity | 360 ONE | Capital Markets | 1.46 | 52500 | 5.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.44 | 155601 | 5.30 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
