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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)

345.03

Invest wise with Expert advice

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LIC MF Midcap Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  29.9585

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
-1.05
-2.88
7.1
3.82
0.15
20.93
24.21
14.69
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
EquityShakti PumpsIndustrial Products3.8014394512.83
EquityUno MindaAuto Components3.2610577311.01
EquityFederal BankBanks3.0049996210.12
EquityTrentRetailing2.41162068.13
EquityCoromandel InterFertilizers & Agrochemicals2.19274887.39
EquityBharat ElectronAerospace & Defense2.151898817.27
EquityIndian Hotels CoLeisure Services2.14974737.22
EquitySRFChemicals & Petrochemicals2.07229816.98
EquityM & M Fin. Serv.Finance2.042679746.90
EquityMuthoot FinanceFinance1.98255976.68
EquitySchaeffler IndiaAuto Components1.97161736.66
EquityAlkem LabPharmaceuticals & Biotechnology1.93129786.52
EquityManorama Indust.Food Products1.93428396.51
EquityContainer Corpn.Transport Services1.891106426.39
EquityArvind Fashions.Retailing1.841115626.21
EquityPrestige EstatesRealty1.81376786.12
EquityPersistent SysIT - Software1.78116376.00
EquityAllied BlendersBeverages1.731134545.84
EquityMetro BrandsConsumer Durables1.73468925.83
EquityPage IndustriesTextiles & Apparels1.7111855.78
EquityFortis Health.Healthcare Services1.71673725.77
EquityNippon Life Ind.Capital Markets1.70704755.72
EquityP I IndustriesFertilizers & Agrochemicals1.68133805.68
EquityHitachi EnergyElectrical Equipment1.6527675.56
EquityGarware Hi TechIndustrial Products1.60156075.39
EquityBalkrishna IndsAuto Components1.56196735.26
EquityVoltasConsumer Durables1.56396245.26
EquityOne 97Financial Technology (Fintech)1.54477425.20
EquityAPL Apollo TubesIndustrial Products1.54324095.18
EquityBharat ForgeAuto Components1.53441755.16
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.52449635.12
EquityHDB FINANC SERFinance1.52675605.12
EquityKPIT Technologi.IT - Software1.50411755.04
EquityTata CommTelecom - Services1.49291975.03
EquityTorrent PowerPower1.43368064.82
EquityGodfrey PhillipsCigarettes & Tobacco Products1.4252574.78
EquityOil IndiaOil1.371050264.62
EquityPower Fin.Corpn.Finance1.351115824.57
EquityKEI IndustriesIndustrial Products1.33116504.47
EquityK P R Mill LtdTextiles & Apparels1.31387364.41
EquityDEE DevelopmentIndustrial Manufacturing1.251511804.22
EquityAxis BankBanks1.24391584.18
EquitySurya RoshniIndustrial Products1.231254594.14
EquityDixon Technolog.Consumer Durables1.2224384.10
EquityCholaman.Inv.&FnFinance1.20280274.04
EquityTata ElxsiIT - Software1.2066334.04
EquityMphasisIT - Software1.18142593.97
EquityL&T TechnologyIT - Services1.1086483.72
EquityBSECapital Markets1.08150613.65
EquitySBI CardsFinance1.07445863.59
EquityJubilant Food.Leisure Services1.01520413.41
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9595753.21
EquityInfo Edg.(India)Retailing0.95230913.21
EquityMulti Comm. Exc.Capital Markets0.9541693.20
EquityDr Agarwal's HeaHealthcare Services0.95701253.20
EquitySuzlon EnergyElectrical Equipment0.955187103.19
EquityAstralIndustrial Products0.92221513.10
EquityDeepak NitriteChemicals & Petrochemicals0.91166693.06
EquityBajaj AutoAutomobiles0.9138213.05
EquityGlobal HealthHealthcare Services0.88227202.97
EquitySaregama IndiaEntertainment0.88612382.95
EquityHoneywell AutoIndustrial Manufacturing0.857372.85
EquityOberoi RealtyRealty0.76157952.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8609.67
Net CA & OthersNet CA & Others-/--0.140-0.48

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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