LIC MF Midcap Fund - IDCW - Direct Plan

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  • (-1%)Nav, as on 11-07-2025

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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 -0.83 20.30 0.73 25.04 25.72 16.47
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 0.73 25.04 25.72 1.33 345.03
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.59 31.99 33.08 0.77 84,061.43
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.06 27.33 31.66 0.42 57,101.96
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 5.74 30.16 33.32 0.72 39,065.55
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 7.49 33.98 37.14 0.70 33,053.13
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.77 23.33 25.66 0.54 32,068.52

Fund Holdings as on 30-June-2025

  • Shakti Pumps (India) Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Coromandel International Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Persistent Systems Ltd.

  • Container Corporation Of India Ltd.

  • Muthoot Finance Ltd.

  • Garware Hi-Tech Films Ltd.

  • Schaeffler India Ltd.

  • Alkem Laboratories Ltd.

  • Manorama Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Treps

  • Tata Communications Ltd.

  • Page Industries Ltd.

  • Bharat Forge Ltd.

  • Nippon Life India Asset Management Ltd.

  • APL Apollo Tubes Ltd.

  • Hitachi Energy India Ltd.

  • P I INDUSTRIES LIMITED

  • Cholamandalam Investment & Fin Co Ltd.

  • Arvind Fashions Ltd.

  • Torrent Power Ltd.

  • Metro Brands Ltd.

  • Fortis Healthcare Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • HDB Financial Services Ltd. #

  • Allied Blenders And Distillers Ltd.

  • Dee Development Engineers Ltd.

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Axis Bank Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Surya Roshni Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • 3M India Ltd.

  • Mphasis Ltd.

  • Endurance Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • K.P.R. Mill Ltd.

  • Astral Ltd.

  • Deepak Nitrite Ltd.

  • Tata Technologies Ltd.

  • Bajaj Auto Ltd.

  • Escorts Kubota Ltd.

  • Saregama India Ltd.

  • Oberoi Realty Ltd.

  • L&T Technology Services Ltd.

  • Honeywell Automation India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Global Health Ltd.

  • BSE Ltd.

  • Dixon Technologies (India) Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Bank - Private

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Plastic Products

  • Textile

  • Construction - Real Estate

  • Electric Equipment

  • Defence

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Logistics

  • Bearings

  • Solvent Extraction

  • Telecommunication - Service Provider

  • Forgings

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Air Conditioners

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Oil Exploration

  • Cable

  • Diversified

  • Consumer Food

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Finance - Others

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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 ₹345.03 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 ₹-0.31(-1%)yesterday to ₹30.7753.

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