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)
: 349.56
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 27.1417
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 | -0.83 | 1.33 | 0.09 | -2.23 | -2.79 | 19.9 | 16.43 | 12.58 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
Chola Financial23,563
Vishal Mega Mart1,88,006
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn17,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 3.94 | 105773 | 13.60 |
| Equity | Shakti Pumps | Industrial Products | 3.02 | 143945 | 10.42 |
| Equity | Federal Bank | Banks | 2.78 | 359305 | 9.59 |
| Equity | Persistent Syste | IT - Software | 2.11 | 11637 | 7.29 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 22981 | 7.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 53968 | 7.00 |
| Equity | M & M Fin. Serv. | Finance | 2.02 | 173306 | 6.98 |
| Equity | Allied Blenders | Beverages | 2.01 | 113454 | 6.96 |
| Equity | Trent | Retailing | 2.01 | 16206 | 6.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 173129 | 6.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 92766 | 6.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 20794 | 6.73 |
| Equity | KPIT Technologi. | IT - Software | 1.86 | 54930 | 6.44 |
| Equity | Schaeffler India | Auto Components | 1.82 | 16173 | 6.27 |
| Equity | Metro Brands | Consumer Durables | 1.81 | 51741 | 6.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 27538 | 6.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 32409 | 6.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 70475 | 6.19 |
| Equity | Prestige Estates | Realty | 1.74 | 37678 | 6.00 |
| Equity | Arvind Fashions. | Retailing | 1.61 | 111562 | 5.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 9948 | 5.47 |
| Equity | Manorama Indust. | Food Products | 1.56 | 40502 | 5.40 |
| Equity | Voltas | Consumer Durables | 1.56 | 39624 | 5.39 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 60487 | 5.34 |
| Equity | Tata Comm | Telecom - Services | 1.54 | 29197 | 5.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 44963 | 5.31 |
| Equity | KEI Industries | Industrial Products | 1.50 | 11650 | 5.19 |
| Equity | Muthoot Finance | Finance | 1.49 | 13541 | 5.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 2767 | 5.06 |
| Equity | Axis Bank | Banks | 1.44 | 39158 | 4.97 |
| Equity | Garware Hi Tech | Industrial Products | 1.40 | 15607 | 4.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.40 | 17543 | 4.84 |
| Equity | Torrent Power | Power | 1.39 | 36806 | 4.80 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 106689 | 4.80 |
| Equity | Bharat Forge | Auto Components | 1.37 | 32124 | 4.72 |
| Equity | Mphasis | IT - Software | 1.36 | 16864 | 4.70 |
| Equity | L&T Technology | IT - Services | 1.33 | 10261 | 4.57 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 19673 | 4.56 |
| Equity | Oil India | Oil | 1.29 | 105026 | 4.45 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 77431 | 4.32 |
| Equity | Chola Financial | Finance | 1.24 | 23563 | 4.27 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 1185 | 4.27 |
| Equity | Piramal Finance. | Finance | 1.24 | 26035 | 4.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 3799 | 4.23 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 111582 | 3.96 |
| Equity | BSE | Capital Markets | 1.15 | 15061 | 3.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 745771 | 3.92 |
| Equity | SBI Cards | Finance | 1.11 | 44586 | 3.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 38736 | 3.65 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 3821 | 3.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.03 | 70125 | 3.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 9575 | 3.56 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 19409 | 3.53 |
| Equity | HDB FINANC SER | Finance | 1.01 | 45437 | 3.47 |
| Equity | Tata Elxsi | IT - Software | 1.01 | 6633 | 3.47 |
| Equity | Surya Roshni | Industrial Products | 1.00 | 125459 | 3.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.97 | 39096 | 3.34 |
| Equity | DEE Development | Industrial Manufacturing | 0.92 | 151180 | 3.16 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 23091 | 3.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 2438 | 2.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 16669 | 2.88 |
| Equity | Global Health | Healthcare Services | 0.78 | 22720 | 2.69 |
| Equity | Oberoi Realty | Realty | 0.76 | 15795 | 2.63 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 188006 | 2.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.70 | 737 | 2.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 35836 | 2.33 |
| Equity | Saregama India | Entertainment | 0.62 | 61238 | 2.14 |
| Equity | General Insuranc | Insurance | 0.49 | 44654 | 1.70 |
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.):
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:
