LIC MF Midcap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 375.9
LIC MF Midcap Fund Direct G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 35.3632
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 G- NAV Chart
LIC MF Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.95 | 7.04 | 16.67 | 9.78 | 16.28 | 13.43 | 14.01 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
LIC MF Midcap Fund Direct G- Latest Dividends
No Records Found
LIC MF Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sirca Paints1,19,997
Aster DM Quality36,000
Out
InName Of The CompanyNo Of Shares
Prestige Estates37,678
Torrent Power36,806
Dr Agarwal's Hea6,867
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 4.35 | 130000 | 17.06 |
| Equity | Coforge | IT - Software | 3.54 | 70000 | 13.89 |
| Equity | Federal Bank | Banks | 3.27 | 359305 | 12.81 |
| Equity | Garware Hi Tech | Industrial Products | 3.10 | 17019 | 12.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.91 | 109502 | 11.42 |
| Equity | Persistent Syste | IT - Software | 2.78 | 19476 | 10.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 62968 | 10.81 |
| Equity | Uno Minda | Auto Components | 2.72 | 83586 | 10.66 |
| Equity | Thermax | Electrical Equipment | 2.69 | 27072 | 10.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 30695 | 10.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.58 | 3000 | 10.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 5000 | 10.05 |
| Equity | Azad Engineering | Electrical Equipment | 2.55 | 35000 | 10.01 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.53 | 113499 | 9.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 82475 | 9.66 |
| Equity | KEI Industries | Industrial Products | 2.40 | 16366 | 9.39 |
| Equity | Lenskart Solut. | Retailing | 2.34 | 138668 | 9.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.14 | 39999 | 8.39 |
| Equity | Schneider Elect. | Electrical Equipment | 2.08 | 66817 | 8.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 86000 | 7.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 44602 | 7.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.92 | 16000 | 7.50 |
| Equity | BSE | Capital Markets | 1.87 | 22319 | 7.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 32409 | 7.20 |
| Equity | Allied Blenders | Beverages | 1.79 | 113454 | 7.01 |
| Equity | Shakti Pumps | Industrial Products | 1.79 | 143945 | 7.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 4556 | 6.76 |
| Equity | Bharat Forge | Auto Components | 1.72 | 32124 | 6.76 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 22773 | 6.53 |
| Equity | Schaeffler India | Auto Components | 1.66 | 16173 | 6.49 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 173306 | 6.46 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 90000 | 6.31 |
| Equity | Shriram Finance | Finance | 1.56 | 55000 | 6.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.51 | 155601 | 5.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 22635 | 5.79 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 60487 | 5.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 28938 | 5.42 |
| Equity | DEE Development | Industrial Manufacturing | 1.38 | 91490 | 5.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.35 | 9948 | 5.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 27538 | 5.24 |
| Equity | Sirca Paints | Consumer Durables | 1.33 | 119997 | 5.21 |
| Equity | Trent | Retailing | 1.32 | 18000 | 5.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 11600 | 5.15 |
| Equity | Manorama Indust. | Food Products | 1.24 | 25752 | 4.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 1117 | 3.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 15894 | 3.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 40764 | 3.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.92 | 28417 | 3.62 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 6300 | 3.23 |
| Equity | Aster DM Quality | Healthcare Services | 0.68 | 36000 | 2.72 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.60 | 4599 | 2.34 |
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.):
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:
Sudhanshu Asthana
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:
