LIC MF Midcap Fund - IDCW - Direct Plan

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  • (-2.14%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Mid Cap Fund-Direct Plan-IDCW -0.35 -3.67 9.04 18.39 27.35 15.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Mid Cap Fund-Direct Plan-IDCW Jan 25, 2017 9.04 18.39 27.35 1.33 301.59
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.46 25.60 34.37 0.89 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.50 20.04 31.95 0.46 48,128.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.17 24.60 34.52 0.74 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.26 17.35 25.95 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 14.15 27.96 38.83 0.64 26,028.34

Fund Holdings as on 31-March-2025

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • Treps

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Garware Hi-Tech Films Ltd.

  • Container Corporation Of India Ltd.

  • Manorama Industries Ltd.

  • Tata Communications Ltd.

  • Torrent Power Ltd.

  • Schaeffler India Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Page Industries Ltd.

  • Balkrishna Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Endurance Technologies Ltd.

  • Nippon Life India Asset Management Ltd.

  • Muthoot Finance Ltd.

  • Metro Brands Ltd.

  • Global Health Ltd.

  • Power Finance Corporation Ltd.

  • P I INDUSTRIES LIMITED

  • Escorts Kubota Ltd.

  • Coforge Ltd.

  • Prestige Estates Projects Ltd.

  • 3M India Ltd.

  • Oil India Ltd.

  • P N Gadgil Jewellers Ltd.

  • KEI Industries Ltd.

  • Saregama India Ltd.

  • Info Edge (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Elxsi Ltd.

  • Jubilant Foodworks Ltd.

  • Allied Blenders And Distillers Ltd.

  • CRISIL Ltd.

  • Arvind Fashions Ltd.

  • Deepak Nitrite Ltd.

  • Hitachi Energy India Ltd.

  • Dee Development Engineers Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Bajaj Auto Ltd.

  • Mphasis Ltd.

  • Astral Ltd.

  • Sansera Engineering Ltd.

  • Oberoi Realty Ltd.

  • Surya Roshni Ltd.

  • Honeywell Automation India Ltd.

  • Godfrey Phillips India Ltd.

  • Net Receivables / (Payables)

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  • Retailing

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Compressors / Pumps

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Plastic Products

  • Bank - Private

  • Textile

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Defence

  • Steel & Iron Products

  • Air Conditioners

  • Construction - Real Estate

  • Fertilizers

  • Logistics

  • Solvent Extraction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bearings

  • Forgings

  • Tyres & Allied

  • Finance - Asset Management

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Diversified

  • Oil Exploration

  • Cable

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Consumer Food

  • Breweries & Distilleries

  • Ratings

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 20/03/2018

  • Cash

  • Equity

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About LIC MF Midcap Fund

Scheme Analysis

LIC MF Midcap Fund is a Equity - Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹301.59 crore. LIC MF Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of LIC MF Midcap Fund ended down ₹-0.61(-2.14%)yesterday to ₹27.8393.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Midcap Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633