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)
: 334.51
LIC MF Midcap Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 27.4966
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 | -0.72 | -0.92 | 19.95 | 1.97 | -0.31 | 23.89 | 24.6 | 13.68 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
HDB FINANC SER67,560
Suzlon Energy5,18,710
Multi Comm. Exc.2,927
BSE9,184
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.77,656
CRISIL7,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 3.94 | 143945 | 13.59 |
| Equity | Uno Minda | Auto Components | 3.39 | 105773 | 11.68 |
| Equity | Federal Bank | Banks | 3.09 | 499962 | 10.65 |
| Equity | Trent | Retailing | 2.92 | 16206 | 10.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.32 | 189881 | 8.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.18 | 30067 | 7.53 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 22981 | 7.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.15 | 97473 | 7.41 |
| Equity | M & M Fin. Serv. | Finance | 2.10 | 267974 | 7.23 |
| Equity | Persistent Sys | IT - Software | 2.04 | 11637 | 7.03 |
| Equity | Container Corpn. | Transport Services | 1.95 | 88514 | 6.72 |
| Equity | Muthoot Finance | Finance | 1.95 | 25597 | 6.71 |
| Equity | Garware Hi Tech | Industrial Products | 1.90 | 15607 | 6.55 |
| Equity | Schaeffler India | Auto Components | 1.90 | 16173 | 6.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.86 | 12978 | 6.40 |
| Equity | Manorama Indust. | Food Products | 1.81 | 42839 | 6.25 |
| Equity | Prestige Estates | Realty | 1.81 | 37678 | 6.24 |
| Equity | Tata Comm | Telecom - Services | 1.72 | 35017 | 5.92 |
| Equity | Page Industries | Textiles & Apparels | 1.70 | 1185 | 5.85 |
| Equity | Bharat Forge | Auto Components | 1.67 | 44175 | 5.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 70475 | 5.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 32409 | 5.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2767 | 5.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 13380 | 5.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 33501 | 5.45 |
| Equity | Arvind Fashions. | Retailing | 1.57 | 111562 | 5.41 |
| Equity | Torrent Power | Power | 1.57 | 36806 | 5.40 |
| Equity | Metro Brands | Consumer Durables | 1.56 | 46892 | 5.39 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 67372 | 5.35 |
| Equity | Voltas | Consumer Durables | 1.51 | 39624 | 5.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.48 | 44963 | 5.10 |
| Equity | HDB FINANC SER | Finance | 1.45 | 67560 | 4.99 |
| Equity | Allied Blenders | Beverages | 1.43 | 114863 | 4.95 |
| Equity | DEE Development | Industrial Manufacturing | 1.40 | 151180 | 4.84 |
| Equity | Balkrishna Inds | Auto Components | 1.39 | 19673 | 4.81 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 111582 | 4.76 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.37 | 5257 | 4.71 |
| Equity | Axis Bank | Banks | 1.36 | 39158 | 4.69 |
| Equity | Oil India | Oil | 1.32 | 105026 | 4.56 |
| Equity | KEI Industries | Industrial Products | 1.28 | 11650 | 4.41 |
| Equity | Surya Roshni | Industrial Products | 1.26 | 125459 | 4.35 |
| Equity | SBI Cards | Finance | 1.23 | 44586 | 4.24 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 6633 | 4.18 |
| Equity | KPIT Technologi. | IT - Software | 1.21 | 33158 | 4.17 |
| Equity | 3M India | Diversified | 1.19 | 1437 | 4.09 |
| Equity | Mphasis | IT - Software | 1.18 | 14259 | 4.05 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 14184 | 3.92 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 52041 | 3.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 518710 | 3.51 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 23091 | 3.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 30017 | 3.42 |
| Equity | Astral | Industrial Products | 0.97 | 22151 | 3.33 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 16669 | 3.31 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 46218 | 3.28 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 3821 | 3.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 9575 | 3.19 |
| Equity | Saregama India | Entertainment | 0.88 | 61238 | 3.05 |
| Equity | Oberoi Realty | Realty | 0.87 | 15795 | 3.00 |
| Equity | L&T Technology | IT - Services | 0.85 | 6685 | 2.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 737 | 2.90 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.82 | 70125 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 2927 | 2.61 |
| Equity | Global Health | Healthcare Services | 0.75 | 22720 | 2.58 |
| Equity | BSE | Capital Markets | 0.74 | 9184 | 2.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 1430 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0 | 5.96 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.04 |
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.):
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:
