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)
: 329.93
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 27.8052
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 | 2.19 | 3.25 | 0.29 | 16.47 | -4.73 | 18.19 | 21.7 | 13.27 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Bharti Hexacom8,294
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 | Uno Minda | Auto Components | 4.10 | 105773 | 13.52 |
| Equity | Shakti Pumps | Industrial Products | 3.52 | 143945 | 11.61 |
| Equity | Trent | Retailing | 2.60 | 16206 | 8.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 97473 | 7.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 189881 | 7.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 12978 | 6.88 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 267974 | 6.80 |
| Equity | Muthoot Finance | Finance | 2.05 | 25597 | 6.75 |
| Equity | KPIT Technologi. | IT - Software | 1.98 | 54930 | 6.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 22981 | 6.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 53968 | 6.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.92 | 27488 | 6.34 |
| Equity | Federal Bank | Banks | 1.92 | 329614 | 6.31 |
| Equity | Schaeffler India | Auto Components | 1.90 | 16173 | 6.25 |
| Equity | Persistent Sys | IT - Software | 1.87 | 11637 | 6.17 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 67372 | 6.14 |
| Equity | Prestige Estates | Realty | 1.78 | 37678 | 5.88 |
| Equity | Container Corpn. | Transport Services | 1.77 | 110642 | 5.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.77 | 15785 | 5.83 |
| Equity | Manorama Indust. | Food Products | 1.76 | 42839 | 5.80 |
| Equity | Arvind Fashions. | Retailing | 1.76 | 111562 | 5.79 |
| Equity | Allied Blenders | Beverages | 1.74 | 113454 | 5.73 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 70475 | 5.53 |
| Equity | Voltas | Consumer Durables | 1.65 | 39624 | 5.44 |
| Equity | Metro Brands | Consumer Durables | 1.62 | 46892 | 5.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2767 | 5.28 |
| Equity | HDB FINANC SER | Finance | 1.59 | 67560 | 5.25 |
| Equity | Page Industries | Textiles & Apparels | 1.59 | 1185 | 5.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.58 | 4746 | 5.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 32409 | 5.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 44963 | 4.62 |
| Equity | Tata Comm | Telecom - Services | 1.37 | 29197 | 4.52 |
| Equity | Torrent Power | Power | 1.37 | 36806 | 4.51 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 19673 | 4.50 |
| Equity | KEI Industries | Industrial Products | 1.35 | 11650 | 4.43 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 111582 | 4.23 |
| Equity | Garware Hi Tech | Industrial Products | 1.28 | 15607 | 4.20 |
| Equity | Oil India | Oil | 1.24 | 105026 | 4.09 |
| Equity | Axis Bank | Banks | 1.24 | 39158 | 4.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 2438 | 4.06 |
| Equity | DEE Development | Industrial Manufacturing | 1.23 | 151180 | 4.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 28027 | 3.98 |
| Equity | Mphasis | IT - Software | 1.20 | 14259 | 3.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.17 | 683170 | 3.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 38736 | 3.82 |
| Equity | L&T Technology | IT - Services | 1.11 | 8648 | 3.65 |
| Equity | SBI Cards | Finance | 1.09 | 44586 | 3.58 |
| Equity | Surya Roshni | Industrial Products | 1.08 | 125459 | 3.56 |
| Equity | Bharat Forge | Auto Components | 1.08 | 32124 | 3.55 |
| Equity | Tata Elxsi | IT - Software | 1.05 | 6633 | 3.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 9575 | 3.41 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 3821 | 3.29 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 52041 | 3.26 |
| Equity | BSE | Capital Markets | 0.96 | 15061 | 3.15 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 23091 | 3.13 |
| Equity | Global Health | Healthcare Services | 0.95 | 22720 | 3.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 4169 | 3.08 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 70125 | 3.03 |
| Equity | Astral | Industrial Products | 0.91 | 22151 | 3.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 16669 | 2.98 |
| Equity | Saregama India | Entertainment | 0.90 | 61238 | 2.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 737 | 2.85 |
| Equity | Oberoi Realty | Realty | 0.77 | 15795 | 2.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 8294 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0 | 11.43 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
