LIC MF Midcap Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 334.51
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.8223
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 Regular IDCW- NAV Chart
LIC MF Midcap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.6 | 3.68 | 11.95 | 0.45 | 2.75 | 26.15 | 25.19 | 13.77 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
LIC MF Midcap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
14-Mar-201870
LIC MF Midcap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KPIT Technologi.33,158
Out
InName Of The CompanyNo Of Shares
Coforge5,188
Sansera Enginee.8,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 3.69 | 143945 | 12.32 |
| Equity | Federal Bank | Banks | 3.22 | 533086 | 10.77 |
| Equity | Uno Minda | Auto Components | 3.18 | 105773 | 10.64 |
| Equity | Trent | Retailing | 2.73 | 16206 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 207117 | 7.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 97473 | 7.50 |
| Equity | Garware Hi Tech | Industrial Products | 2.19 | 15607 | 7.32 |
| Equity | Container Corpn. | Transport Services | 2.08 | 88514 | 6.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.06 | 30067 | 6.88 |
| Equity | Schaeffler India | Auto Components | 2.03 | 16173 | 6.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 12978 | 6.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.97 | 22981 | 6.57 |
| Equity | Persistent Sys | IT - Software | 1.96 | 11637 | 6.56 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 245302 | 6.40 |
| Equity | Manorama Indust. | Food Products | 1.87 | 42839 | 6.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.85 | 83671 | 6.19 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 32409 | 5.87 |
| Equity | Tata Comm | Telecom - Services | 1.75 | 35017 | 5.86 |
| Equity | Muthoot Finance | Finance | 1.70 | 25597 | 5.67 |
| Equity | Metro Brands | Consumer Durables | 1.69 | 46892 | 5.65 |
| Equity | Prestige Estates | Realty | 1.65 | 37678 | 5.52 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 1185 | 5.49 |
| Equity | Bharat Forge | Auto Components | 1.64 | 44175 | 5.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 33501 | 5.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2767 | 5.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 44963 | 5.16 |
| Equity | Arvind Fashions. | Retailing | 1.54 | 111562 | 5.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 13380 | 5.11 |
| Equity | Torrent Power | Power | 1.51 | 36806 | 5.05 |
| Equity | Voltas | Consumer Durables | 1.50 | 39624 | 5.00 |
| Equity | Balkrishna Inds | Auto Components | 1.45 | 19673 | 4.86 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 67372 | 4.75 |
| Equity | Axis Bank | Banks | 1.40 | 39158 | 4.66 |
| Equity | Allied Blenders | Beverages | 1.37 | 114863 | 4.59 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 111582 | 4.52 |
| Equity | Oil India | Oil | 1.34 | 105026 | 4.48 |
| Equity | KPIT Technologi. | IT - Software | 1.33 | 33158 | 4.43 |
| Equity | DEE Development | Industrial Manufacturing | 1.32 | 151180 | 4.41 |
| Equity | Tata Elxsi | IT - Software | 1.28 | 6633 | 4.27 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.27 | 77656 | 4.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.26 | 4837 | 4.20 |
| Equity | 3M India | Diversified | 1.26 | 1437 | 4.20 |
| Equity | KEI Industries | Industrial Products | 1.26 | 11650 | 4.20 |
| Equity | Surya Roshni | Industrial Products | 1.24 | 125459 | 4.14 |
| Equity | SBI Cards | Finance | 1.23 | 44586 | 4.10 |
| Equity | Saregama India | Entertainment | 1.18 | 72476 | 3.93 |
| Equity | CRISIL | Finance | 1.13 | 7197 | 3.77 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 15463 | 3.76 |
| Equity | Mphasis | IT - Software | 1.09 | 14259 | 3.64 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 25465 | 3.63 |
| Equity | Tata Technolog. | IT - Services | 1.07 | 46218 | 3.57 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 52041 | 3.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 30017 | 3.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.01 | 16669 | 3.37 |
| Equity | Astral | Industrial Products | 0.99 | 22151 | 3.31 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 3821 | 3.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 9575 | 3.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 737 | 2.83 |
| Equity | Oberoi Realty | Realty | 0.82 | 15795 | 2.75 |
| Equity | Global Health | Healthcare Services | 0.81 | 22720 | 2.69 |
| Equity | L&T Technology | IT - Services | 0.77 | 5896 | 2.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 70125 | 2.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 1430 | 2.10 |
| Rights | M & M Fin. Serv. | Finance | 0.05 | 22672 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.64 | 0 | 12.17 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -2.26 |
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.):
36,564.37
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:
