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
: Dikshit Mittal
Net Assets (Rs. cr)
: 357.11
LIC MF Midcap Fund Direct G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 33.9414
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 | -0.47 | 4.09 | 11.1 | 4.43 | 2.65 | 18.59 | 14.5 | 13.79 |
| Category Avg | 1.28 | 4.5 | 12.69 | 1.18 | 3.27 | 15.46 | 14 | 13.57 |
| Category Best | 5.05 | 9.95 | 33 | 22.78 | 25.4 | 43.64 | 24.3 | 43.23 |
| Category Worst | -3.1 | -4.17 | -0.52 | -12.06 | -15.01 | -1.74 | 2.29 | -12.66 |
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
Coforge45,000
Azad Engineering10,000
Out
InName Of The CompanyNo Of Shares
Voltas32,692
Piramal Finance.20,172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 3.47 | 3667 | 12.80 |
| Equity | Federal Bank | Banks | 3.22 | 359305 | 11.85 |
| Equity | Garware Hi Tech | Industrial Products | 2.83 | 15607 | 10.42 |
| Equity | DEE Development | Industrial Manufacturing | 2.64 | 151180 | 9.72 |
| Equity | Uno Minda | Auto Components | 2.47 | 83586 | 9.09 |
| Equity | KEI Industries | Industrial Products | 2.41 | 16366 | 8.88 |
| Equity | Shakti Pumps | Industrial Products | 2.28 | 143945 | 8.39 |
| Equity | Nippon Life Ind. | Capital Markets | 2.22 | 70475 | 8.18 |
| Equity | Trent | Retailing | 2.17 | 24309 | 7.97 |
| Equity | Allied Blenders | Beverages | 2.06 | 113454 | 7.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 26195 | 7.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 26635 | 7.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 173129 | 7.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.91 | 44602 | 7.04 |
| Equity | Bharat Forge | Auto Components | 1.87 | 32124 | 6.88 |
| Equity | Schaeffler India | Auto Components | 1.84 | 16173 | 6.77 |
| Equity | Manorama Indust. | Food Products | 1.82 | 40502 | 6.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.80 | 92766 | 6.62 |
| Equity | Coforge | IT - Software | 1.79 | 45000 | 6.59 |
| Equity | Tata Comm | Telecom - Services | 1.67 | 31267 | 6.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 53968 | 6.16 |
| Equity | Endurance Tech. | Auto Components | 1.65 | 22773 | 6.08 |
| Equity | Prestige Estates | Realty | 1.60 | 37678 | 5.89 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 32409 | 5.79 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 60487 | 5.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 9948 | 5.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 27538 | 5.52 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 173306 | 5.47 |
| Equity | Chola Financial | Finance | 1.46 | 32506 | 5.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 20794 | 5.31 |
| Equity | Axis Bank | Banks | 1.43 | 39158 | 5.26 |
| Equity | Arvind Fashions. | Retailing | 1.43 | 111562 | 5.25 |
| Equity | Surya Roshni | Industrial Products | 1.41 | 201370 | 5.21 |
| Equity | Torrent Power | Power | 1.41 | 36806 | 5.20 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 51741 | 5.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 54503 | 5.18 |
| Equity | Persistent Syste | IT - Software | 1.37 | 11637 | 5.03 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 419790 | 4.95 |
| Equity | L&T Technology | IT - Services | 1.31 | 15374 | 4.82 |
| Equity | Lenskart Solut. | Retailing | 1.31 | 93668 | 4.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 815250 | 4.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 28938 | 4.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.26 | 30036 | 4.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 38736 | 4.56 |
| Equity | Oil India | Oil | 1.19 | 105026 | 4.37 |
| Equity | Muthoot Finance | Finance | 1.10 | 13541 | 4.05 |
| Equity | BSE | Capital Markets | 1.06 | 10119 | 3.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.06 | 28417 | 3.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 17543 | 3.81 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 3821 | 3.71 |
| Equity | Mphasis | IT - Software | 0.99 | 16864 | 3.64 |
| Equity | HDB FINANC SER | Finance | 0.93 | 45437 | 3.41 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.91 | 70125 | 3.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 2756 | 3.28 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 77431 | 3.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 40764 | 3.14 |
| Equity | Saregama India | Entertainment | 0.82 | 61238 | 3.01 |
| Equity | Global Health | Healthcare Services | 0.81 | 22720 | 2.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 737 | 2.92 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 19409 | 2.87 |
| Equity | Oberoi Realty | Realty | 0.76 | 15795 | 2.79 |
| Equity | SBI Cards | Finance | 0.72 | 44586 | 2.64 |
| Equity | Azad Engineering | Electrical Equipment | 0.56 | 10000 | 2.05 |
| Equity | Max Financial | Insurance | 0.45 | 10554 | 1.67 |
| Equity | Balkrishna Inds | Auto Components | 0.11 | 1926 | 0.41 |
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:
