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)
: 369.21
LIC MF Midcap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 34.9503
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 | 2.15 | 4.92 | -1.55 | 7.61 | 5.47 | 15.31 | 11.84 | 13.61 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | AU Small Finance | Banks | 4.26 | 173870 | 15.02 |
| Equity | Aditya Birla Cap | Finance | 4.13 | 394500 | 14.57 |
| Equity | FSN E-Commerce | Retailing | 4.10 | 414250 | 14.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.91 | 82102 | 13.80 |
| Equity | JSW Infrast | Transport Infrastructure | 3.50 | 390500 | 12.34 |
| Equity | Coforge | IT - Software | 3.42 | 59000 | 12.06 |
| Equity | Persistent Syste | IT - Software | 3.34 | 19476 | 11.77 |
| Equity | Aster DM Quality | Healthcare Services | 3.17 | 164000 | 11.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.15 | 5635 | 11.10 |
| Equity | Godrej Propert. | Realty | 2.95 | 66400 | 10.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.92 | 109502 | 10.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.92 | 62968 | 10.29 |
| Equity | Uno Minda | Auto Components | 2.87 | 93586 | 10.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.79 | 24500 | 9.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 30695 | 9.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.73 | 82099 | 9.61 |
| Equity | Lenskart Solut. | Retailing | 2.67 | 138668 | 9.40 |
| Equity | IndusInd Bank | Banks | 2.67 | 112200 | 9.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 5000 | 9.40 |
| Equity | Jubilant Food. | Leisure Services | 2.63 | 219600 | 9.26 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 120487 | 9.25 |
| Equity | Endurance Tech. | Auto Components | 2.53 | 39268 | 8.92 |
| Equity | Azad Engineering | Electrical Equipment | 2.43 | 35000 | 8.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.41 | 20000 | 8.49 |
| Equity | Jindal Stain. | Ferrous Metals | 2.41 | 125900 | 8.48 |
| Equity | Radico Khaitan | Beverages | 2.40 | 20750 | 8.47 |
| Equity | Federal Bank | Banks | 2.38 | 246805 | 8.38 |
| Equity | Schneider Elect. | Electrical Equipment | 2.30 | 74517 | 8.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 535000 | 7.74 |
| Equity | Info Edg.(India) | Retailing | 2.04 | 60500 | 7.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 85764 | 7.10 |
| Equity | 360 ONE | Capital Markets | 1.96 | 70250 | 6.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 5406 | 5.94 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 218006 | 5.70 |
| Equity | Meesho | Retailing | 0.98 | 155000 | 3.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
