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
: Karan Doshi
Net Assets (Rs. cr)
: 334.8
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 27.473
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 | -1.15 | 0.51 | 2.69 | 10.45 | -1.05 | 19.3 | 20.98 | 13 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Lenskart Solut.1,24,835
Out
InName Of The CompanyNo Of Shares
Container Corpn.1,10,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 3.76 | 105773 | 13.06 |
| Equity | Shakti Pumps | Industrial Products | 3.39 | 143945 | 11.79 |
| Equity | Federal Bank | Banks | 2.45 | 359305 | 8.50 |
| Equity | M & M Fin. Serv. | Finance | 2.43 | 267974 | 8.45 |
| Equity | Muthoot Finance | Finance | 2.34 | 25597 | 8.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.33 | 189881 | 8.09 |
| Equity | Trent | Retailing | 2.19 | 16206 | 7.60 |
| Equity | Allied Blenders | Beverages | 2.16 | 113454 | 7.51 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 97473 | 7.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.06 | 12978 | 7.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.02 | 53968 | 7.03 |
| Equity | Persistent Syste | IT - Software | 1.98 | 11637 | 6.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.94 | 22981 | 6.73 |
| Equity | Prestige Estates | Realty | 1.89 | 37678 | 6.57 |
| Equity | Schaeffler India | Auto Components | 1.87 | 16173 | 6.50 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 54930 | 6.40 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 60487 | 6.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 70475 | 6.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.68 | 27488 | 5.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 32409 | 5.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 15785 | 5.64 |
| Equity | Manorama Indust. | Food Products | 1.62 | 40502 | 5.63 |
| Equity | Arvind Fashions. | Retailing | 1.61 | 111562 | 5.60 |
| Equity | Voltas | Consumer Durables | 1.58 | 39624 | 5.48 |
| Equity | Tata Comm | Telecom - Services | 1.57 | 29197 | 5.47 |
| Equity | Garware Hi Tech | Industrial Products | 1.53 | 15607 | 5.32 |
| Equity | Metro Brands | Consumer Durables | 1.52 | 46892 | 5.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 44963 | 5.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.45 | 16342 | 5.02 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 124835 | 5.01 |
| Equity | HDB FINANC SER | Finance | 1.42 | 67560 | 4.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 2767 | 4.91 |
| Equity | Page Industries | Textiles & Apparels | 1.40 | 1185 | 4.88 |
| Equity | Torrent Power | Power | 1.39 | 36806 | 4.84 |
| Equity | Axis Bank | Banks | 1.39 | 39158 | 4.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 28027 | 4.75 |
| Equity | KEI Industries | Industrial Products | 1.35 | 11650 | 4.69 |
| Equity | Oil India | Oil | 1.31 | 105026 | 4.55 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 111582 | 4.49 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 19673 | 4.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 745771 | 4.42 |
| Equity | Bharat Forge | Auto Components | 1.22 | 32124 | 4.25 |
| Equity | L&T Technology | IT - Services | 1.22 | 10261 | 4.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 38736 | 4.14 |
| Equity | Mphasis | IT - Software | 1.13 | 14259 | 3.94 |
| Equity | SBI Cards | Finance | 1.13 | 44586 | 3.91 |
| Equity | DEE Development | Industrial Manufacturing | 1.12 | 151180 | 3.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 4169 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 2438 | 3.77 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 63179 | 3.77 |
| Equity | BSE | Capital Markets | 1.07 | 15061 | 3.73 |
| Equity | Surya Roshni | Industrial Products | 1.06 | 125459 | 3.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 9575 | 3.62 |
| Equity | Tata Elxsi | IT - Software | 1.04 | 6633 | 3.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 19409 | 3.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.02 | 70125 | 3.55 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 3821 | 3.39 |
| Equity | Astral | Industrial Products | 0.92 | 22151 | 3.21 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 23091 | 3.18 |
| Equity | Global Health | Healthcare Services | 0.86 | 22720 | 2.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.83 | 16669 | 2.88 |
| Equity | Oberoi Realty | Realty | 0.81 | 15795 | 2.80 |
| Equity | Saregama India | Entertainment | 0.80 | 61238 | 2.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.77 | 737 | 2.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 19001 | 1.85 |
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.):
41,741.63
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:
