LIC MF Midcap Fund - IDCW - Regular Plan

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  • (-1.93%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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-Regular Plan-IDCW -1.68 1.51 -2.44 18.25 18.35 14.09
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-Regular Plan-IDCW Jan 25, 2017 -2.44 18.25 18.35 2.50 347.67
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 5.97 24.59 26.07 1.36 89,383.23
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 0.05 20.08 23.00 1.38 60,385.03
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 1.38 23.18 25.69 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -8.17 23.96 28.87 1.53 37,500.86
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 0.04 17.97 18.69 1.56 32,069.13

Fund Holdings as on 30-November-2025

  • Treps

  • UNO Minda Ltd.

  • Shakti Pumps (India) Ltd.

  • The Federal Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • The Indian Hotels Company Ltd.

  • Trent Ltd.

  • SRF Ltd.

  • KPIT Technologies Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Prestige Estates Projects Ltd.

  • Schaeffler India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Garware Hi-Tech Films Ltd.

  • Hitachi Energy India Ltd.

  • Muthoot Finance Ltd.

  • Metro Brands Ltd.

  • Alkem Laboratories Ltd.

  • Arvind Fashions Ltd.

  • APL Apollo Tubes Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • PI Industries Ltd.

  • Tata Communications Ltd.

  • Manorama Industries Ltd.

  • HDB Financial Services Ltd.

  • Lenskart Solutions Private Ltd.

  • Godfrey Phillips India Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • L&T Technology Services Ltd.

  • Balkrishna Industries Ltd.

  • Page Industries Ltd.

  • BSE Ltd.

  • Oil India Ltd.

  • K.P.R. Mill Ltd.

  • Power Finance Corporation Ltd.

  • Suzlon Energy Ltd.

  • SBI Cards & Payment Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Escorts Kubota Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Auto Ltd.

  • Bharti Hexacom Ltd.

  • Tata Elxsi Ltd.

  • Surya Roshni Ltd.

  • Dee Development Engineers Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Info Edge (India) Ltd.

  • Global Health Ltd.

  • Honeywell Automation India Ltd.

  • Oberoi Realty Ltd.

  • Deepak Nitrite Ltd.

  • Saregama India Ltd.

  • Piramal Finance Ltd.

  • Anthem Biosciences Ltd.

  • Motilal Oswal Financial Services Ltd.

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Retailing

  • Bank - Private

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Chemicals

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Electric Equipment

  • Telecommunication - Service Provider

  • Textile

  • Plastic Products

  • Defence

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Fintech

  • Bearings

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Fertilizers

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Solvent Extraction

  • Air Conditioners

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Cable

  • Oil Exploration

  • Finance Term Lending

  • Tyres & Allied

  • Forgings

  • Engineering - Industrial Equipments

  • Finance - Others

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

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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 ₹349.56 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 ₹-0.53(-1.93%)yesterday to ₹26.7838.

Among its top 3 holdings the fund has exposure to Treps, 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