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)
: 368.57
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 29.0718
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 | 1.45 | 1.8 | 3.78 | 8.35 | 8.11 | 17.39 | 13.06 | 12.58 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Info Edg.(India)1,30,000
Solar Industries5,000
Schneider Elect.55,000
CG Power & Ind86,000
Gujarat Fluoroch16,000
Natl. Aluminium1,89,000
Jindal Stain.90,000
Kirloskar Oil30,000
Shriram Finance55,000
Indo-MIM72,000
Thermax12,600
GE Vernova T&D11,600
J K Cements6,300
SML Mahindra2,700
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,73,129
Indian Hotels Co92,766
Tata Comm31,267
Chola Financial32,506
Axis Bank39,158
Arvind Fashions.1,11,562
Surya Roshni2,01,370
Metro Brands51,741
Vishal Mega Mart4,19,790
L&T Technology15,374
Suzlon Energy8,15,250
Deepak Nitrite30,036
K P R Mill Ltd38,736
Oil India1,05,026
Muthoot Finance13,541
Godfrey Phillips17,543
Bajaj Auto3,821
Mphasis16,864
HDB FINANC SER45,437
Jubilant Food.77,431
Saregama India61,238
Global Health22,720
Bharti Hexacom19,409
Oberoi Realty15,795
SBI Cards44,586
Max Financial10,554
Balkrishna Inds1,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 4.24 | 130000 | 15.94 |
| Equity | Federal Bank | Banks | 3.43 | 359305 | 12.89 |
| Equity | Hitachi Energy | Electrical Equipment | 3.31 | 3867 | 12.44 |
| Equity | Coforge | IT - Software | 3.20 | 70000 | 12.04 |
| Equity | Garware Hi Tech | Industrial Products | 2.97 | 15607 | 11.16 |
| Equity | Persistent Syste | IT - Software | 2.88 | 19476 | 10.80 |
| Equity | DEE Development | Industrial Manufacturing | 2.73 | 151180 | 10.25 |
| Equity | Uno Minda | Auto Components | 2.62 | 83586 | 9.86 |
| Equity | Nippon Life Ind. | Capital Markets | 2.55 | 82475 | 9.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 5000 | 9.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 62968 | 8.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 30695 | 8.26 |
| Equity | KEI Industries | Industrial Products | 2.18 | 16366 | 8.18 |
| Equity | Azad Engineering | Electrical Equipment | 2.13 | 35000 | 8.02 |
| Equity | Lenskart Solut. | Retailing | 2.07 | 138668 | 7.78 |
| Equity | Shakti Pumps | Industrial Products | 1.99 | 143945 | 7.49 |
| Equity | Schneider Elect. | Electrical Equipment | 1.98 | 55000 | 7.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 86000 | 7.42 |
| Equity | Bharat Forge | Auto Components | 1.88 | 32124 | 7.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 44602 | 7.04 |
| Equity | Allied Blenders | Beverages | 1.87 | 113454 | 7.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.86 | 16000 | 6.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 26635 | 6.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.85 | 81503 | 6.94 |
| Equity | M & M Fin. Serv. | Finance | 1.78 | 173306 | 6.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 189000 | 6.61 |
| Equity | Jindal Stain. | Ferrous Metals | 1.76 | 90000 | 6.61 |
| Equity | Schaeffler India | Auto Components | 1.76 | 16173 | 6.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.75 | 30000 | 6.56 |
| Equity | Manorama Indust. | Food Products | 1.73 | 40502 | 6.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 4556 | 6.40 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 22773 | 6.28 |
| Equity | Prestige Estates | Realty | 1.62 | 37678 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 32409 | 5.89 |
| Equity | Shriram Finance | Finance | 1.53 | 55000 | 5.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 9948 | 5.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 20794 | 5.72 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 60487 | 5.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 27538 | 5.71 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.49 | 72000 | 5.58 |
| Equity | BSE | Capital Markets | 1.47 | 15119 | 5.51 |
| Equity | Thermax | Electrical Equipment | 1.44 | 12600 | 5.42 |
| Equity | Trent | Retailing | 1.44 | 18000 | 5.41 |
| Equity | Torrent Power | Power | 1.38 | 36806 | 5.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 11600 | 5.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 28938 | 4.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 1117 | 4.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 28417 | 3.56 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 6300 | 3.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 40764 | 3.29 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.41 | 2700 | 1.53 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.09 | 6867 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
