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LIC MF Midcap Fund Regular IDCW

LIC MF Midcap Fund Regular IDCW

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)

306.3

Invest wise with Expert advice

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LIC MF Midcap Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  27.6494

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
1.17
8.11
14.96
-2.19
10.78
23.75
26.01
13.65
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
EquityShakti PumpsIndustrial Products3.6914394512.32
EquityFederal BankBanks3.2253308610.77
EquityUno MindaAuto Components3.1810577310.64
EquityTrentRetailing2.73162069.14
EquityBharat ElectronAerospace & Defense2.382071177.96
EquityIndian Hotels CoLeisure Services2.24974737.50
EquityGarware Hi TechIndustrial Products2.19156077.32
EquityContainer Corpn.Transport Services2.08885146.94
EquityCoromandel InterFertilizers & Agrochemicals2.06300676.88
EquitySchaeffler IndiaAuto Components2.03161736.77
EquityAlkem LabPharmaceuticals & Biotechnology1.98129786.61
EquitySRFChemicals & Petrochemicals1.97229816.57
EquityPersistent SysIT - Software1.96116376.56
EquityM & M Fin. Serv.Finance1.912453026.40
EquityManorama Indust.Food Products1.87428396.25
EquityNippon Life Ind.Capital Markets1.85836716.19
EquityAPL Apollo TubesIndustrial Products1.76324095.87
EquityTata CommTelecom - Services1.75350175.86
EquityMuthoot FinanceFinance1.70255975.67
EquityMetro BrandsConsumer Durables1.69468925.65
EquityPrestige EstatesRealty1.65376785.52
EquityPage IndustriesTextiles & Apparels1.6411855.49
EquityBharat ForgeAuto Components1.64441755.48
EquityCholaman.Inv.&FnFinance1.60335015.36
EquityHitachi EnergyElectrical Equipment1.6027675.33
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.54449635.16
EquityArvind Fashions.Retailing1.541115625.13
EquityP I IndustriesFertilizers & Agrochemicals1.53133805.11
EquityTorrent PowerPower1.51368065.05
EquityVoltasConsumer Durables1.50396245.00
EquityBalkrishna IndsAuto Components1.45196734.86
EquityFortis Health.Healthcare Services1.42673724.75
EquityAxis BankBanks1.40391584.66
EquityAllied BlendersBeverages1.371148634.59
EquityPower Fin.Corpn.Finance1.351115824.52
EquityOil IndiaOil1.341050264.48
EquityKPIT Technologi.IT - Software1.33331584.43
EquityDEE DevelopmentIndustrial Manufacturing1.321511804.41
EquityTata ElxsiIT - Software1.2866334.27
EquityP N Gadgil Jewe.Consumer Durables1.27776564.25
EquityGodfrey PhillipsCigarettes & Tobacco Products1.2648374.20
Equity3M IndiaDiversified1.2614374.20
EquityKEI IndustriesIndustrial Products1.26116504.20
EquitySurya RoshniIndustrial Products1.241254594.14
EquitySBI CardsFinance1.23445864.10
EquitySaregama IndiaEntertainment1.18724763.93
EquityCRISILFinance1.1371973.77
EquityEndurance Tech.Auto Components1.12154633.76
EquityMphasisIT - Software1.09142593.64
EquityInfo Edg.(India)Retailing1.09254653.63
EquityTata Technolog.IT - Services1.07462183.57
EquityJubilant Food.Leisure Services1.02520413.41
EquityK P R Mill LtdTextiles & Apparels1.01300173.38
EquityDeepak NitriteChemicals & Petrochemicals1.01166693.37
EquityAstralIndustrial Products0.99221513.31
EquityBajaj AutoAutomobiles0.9838213.28
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9595753.18
EquityHoneywell AutoIndustrial Manufacturing0.857372.83
EquityOberoi RealtyRealty0.82157952.75
EquityGlobal HealthHealthcare Services0.81227202.69
EquityL&T TechnologyIT - Services0.7758962.57
EquityDr Agarwal's HeaHealthcare Services0.71701252.37
EquityDixon Technolog.Consumer Durables0.6314302.10
RightsM & M Fin. Serv.Finance0.05226720.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.64012.17
Net CA & OthersNet CA & Others-/--0.680-2.26

Invest wise with Expert advice

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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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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