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
: Dikshit Mittal
Net Assets (Rs. cr)
: 337.15
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 25.9638
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 | 5.34 | 0.71 | -5.24 | -6.41 | 9.92 | 19.16 | 13.34 | 11.44 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | Federal Bank | Banks | 3.10 | 359305 | 9.32 |
| Equity | Uno Minda | Auto Components | 2.87 | 83586 | 8.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 173129 | 6.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.23 | 2767 | 6.70 |
| Equity | Shakti Pumps | Industrial Products | 2.20 | 143945 | 6.62 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 26635 | 6.49 |
| Equity | APL Apollo Tubes | Industrial Products | 2.09 | 32409 | 6.27 |
| Equity | Schaeffler India | Auto Components | 2.07 | 16173 | 6.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 44963 | 5.86 |
| Equity | Persistent Syste | IT - Software | 1.89 | 11637 | 5.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 20794 | 5.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 70475 | 5.64 |
| Equity | Bharat Forge | Auto Components | 1.79 | 32124 | 5.37 |
| Equity | Trent | Retailing | 1.78 | 16206 | 5.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 92766 | 5.29 |
| Equity | Garware Hi Tech | Industrial Products | 1.75 | 15607 | 5.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.75 | 9948 | 5.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 27538 | 5.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 53968 | 5.17 |
| Equity | KEI Industries | Industrial Products | 1.71 | 12766 | 5.15 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 22773 | 5.04 |
| Equity | Oil India | Oil | 1.66 | 105026 | 4.99 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 173306 | 4.95 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 60487 | 4.80 |
| Equity | Torrent Power | Power | 1.60 | 36806 | 4.80 |
| Equity | L&T Technology | IT - Services | 1.60 | 15374 | 4.79 |
| Equity | Lenskart Solut. | Retailing | 1.55 | 93668 | 4.67 |
| Equity | Metro Brands | Consumer Durables | 1.54 | 51741 | 4.63 |
| Equity | Allied Blenders | Beverages | 1.52 | 113454 | 4.58 |
| Equity | Manorama Indust. | Food Products | 1.52 | 40502 | 4.57 |
| Equity | Axis Bank | Banks | 1.51 | 39158 | 4.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 18995 | 4.53 |
| Equity | Arvind Fashions. | Retailing | 1.50 | 111562 | 4.50 |
| Equity | Chola Financial | Finance | 1.47 | 32506 | 4.43 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 419790 | 4.42 |
| Equity | Muthoot Finance | Finance | 1.42 | 13541 | 4.27 |
| Equity | Prestige Estates | Realty | 1.41 | 37678 | 4.24 |
| Equity | Tata Comm | Telecom - Services | 1.40 | 31267 | 4.21 |
| Equity | Voltas | Consumer Durables | 1.38 | 32692 | 4.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 28938 | 4.13 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 19673 | 4.09 |
| Equity | DEE Development | Industrial Manufacturing | 1.35 | 151180 | 4.06 |
| Equity | Surya Roshni | Industrial Products | 1.26 | 201370 | 3.78 |
| Equity | Piramal Finance. | Finance | 1.23 | 20172 | 3.70 |
| Equity | Mphasis | IT - Software | 1.15 | 16864 | 3.46 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 77431 | 3.36 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 3821 | 3.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.09 | 17543 | 3.28 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 815250 | 3.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 38736 | 3.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 19409 | 2.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.96 | 45503 | 2.87 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.95 | 70125 | 2.85 |
| Equity | SBI Cards | Finance | 0.93 | 44586 | 2.83 |
| Equity | BSE | Capital Markets | 0.90 | 10119 | 2.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.89 | 40764 | 2.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 2756 | 2.66 |
| Equity | HDB FINANC SER | Finance | 0.85 | 45437 | 2.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 18759 | 2.41 |
| Equity | Oberoi Realty | Realty | 0.74 | 15795 | 2.24 |
| Equity | Global Health | Healthcare Services | 0.73 | 22720 | 2.18 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.71 | 19417 | 2.12 |
| Equity | Saregama India | Entertainment | 0.65 | 61238 | 1.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 737 | 1.94 |
| Equity | Max Financial | Insurance | 0.52 | 10554 | 1.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
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:
