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
: Karan Doshi
Net Assets (Rs. cr)
: 337.15
LIC MF Midcap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 29.5661
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 | -2.2 | -7.25 | -6.97 | -7.16 | 7.54 | 20.07 | 14.11 | 12.91 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
Endurance Tech.22,773
PB Fintech.28,938
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.54,930
Power Fin.Corpn.1,11,582
Escorts Kubota9,575
Info Edg.(India)23,091
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.20 | 359305 | 10.77 |
| Equity | Uno Minda | Auto Components | 2.95 | 83586 | 9.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 173129 | 7.69 |
| Equity | Shakti Pumps | Industrial Products | 2.20 | 143945 | 7.41 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 32409 | 7.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.10 | 2767 | 7.07 |
| Equity | Schaeffler India | Auto Components | 2.09 | 16173 | 7.04 |
| Equity | SRF | Chemicals & Petrochemicals | 2.02 | 26635 | 6.82 |
| Equity | Garware Hi Tech | Industrial Products | 1.95 | 15607 | 6.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 70475 | 6.56 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 173306 | 6.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.92 | 20794 | 6.48 |
| Equity | Trent | Retailing | 1.87 | 16206 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.84 | 92766 | 6.18 |
| Equity | Bharat Forge | Auto Components | 1.82 | 32124 | 6.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 27538 | 6.11 |
| Equity | Endurance Tech. | Auto Components | 1.80 | 22773 | 6.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 53968 | 5.92 |
| Equity | Manorama Indust. | Food Products | 1.71 | 40502 | 5.77 |
| Equity | Torrent Power | Power | 1.71 | 36806 | 5.76 |
| Equity | KEI Industries | Industrial Products | 1.70 | 11305 | 5.74 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 60487 | 5.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.66 | 9948 | 5.61 |
| Equity | Persistent Syste | IT - Software | 1.63 | 11637 | 5.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.63 | 44963 | 5.48 |
| Equity | Metro Brands | Consumer Durables | 1.62 | 51741 | 5.46 |
| Equity | Axis Bank | Banks | 1.61 | 39158 | 5.41 |
| Equity | Allied Blenders | Beverages | 1.60 | 113454 | 5.40 |
| Equity | L&T Technology | IT - Services | 1.60 | 15374 | 5.40 |
| Equity | Chola Financial | Finance | 1.58 | 32506 | 5.31 |
| Equity | Prestige Estates | Realty | 1.56 | 37678 | 5.24 |
| Equity | Voltas | Consumer Durables | 1.51 | 32692 | 5.10 |
| Equity | Oil India | Oil | 1.51 | 105026 | 5.08 |
| Equity | Lenskart Solut. | Retailing | 1.49 | 93668 | 5.03 |
| Equity | Tata Comm | Telecom - Services | 1.48 | 31267 | 4.99 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 419790 | 4.94 |
| Equity | Arvind Fashions. | Retailing | 1.46 | 111562 | 4.91 |
| Equity | Balkrishna Inds | Auto Components | 1.39 | 19673 | 4.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 18995 | 4.64 |
| Equity | Muthoot Finance | Finance | 1.35 | 13541 | 4.54 |
| Equity | Surya Roshni | Industrial Products | 1.34 | 201370 | 4.50 |
| Equity | DEE Development | Industrial Manufacturing | 1.32 | 151180 | 4.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 28938 | 4.28 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 77431 | 4.02 |
| Equity | Mphasis | IT - Software | 1.15 | 16864 | 3.87 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 3821 | 3.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 17543 | 3.71 |
| Equity | Piramal Finance. | Finance | 1.04 | 20172 | 3.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.03 | 815250 | 3.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 38736 | 3.47 |
| Equity | SBI Cards | Finance | 1.02 | 44586 | 3.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.98 | 45503 | 3.29 |
| Equity | HDB FINANC SER | Finance | 0.95 | 45437 | 3.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 70125 | 3.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 19409 | 3.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 18759 | 2.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 2756 | 2.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 40764 | 2.85 |
| Equity | BSE | Capital Markets | 0.81 | 10119 | 2.73 |
| Equity | Global Health | Healthcare Services | 0.77 | 22720 | 2.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.73 | 19417 | 2.45 |
| Equity | Oberoi Realty | Realty | 0.71 | 15795 | 2.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 737 | 2.28 |
| Equity | Saregama India | Entertainment | 0.60 | 61238 | 2.03 |
| Equity | Max Financial | Insurance | 0.57 | 10554 | 1.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
