LIC MF Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.02 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.42 2.73 -1.58 21.45 18.93 15.53
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 -1.58 21.45 18.93 1.44 345.56
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.28 18.51 19.05 0.91 11,956.07

Fund Holdings as on 31-December-2025

  • UNO Minda Ltd.

  • Shakti Pumps (India) Ltd.

  • The Federal Bank Ltd.

  • Treps

  • Persistent Systems Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Allied Blenders And Distillers Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • KPIT Technologies Ltd.

  • Schaeffler India Ltd.

  • Metro Brands Ltd.

  • Coromandel International Ltd.

  • APL Apollo Tubes Ltd.

  • Nippon Life India Asset Management Ltd.

  • Prestige Estates Projects Ltd.

  • Arvind Fashions Ltd.

  • Alkem Laboratories Ltd.

  • Manorama Industries Ltd.

  • Voltas Ltd.

  • Fortis Healthcare Ltd.

  • Tata Communications Ltd.

  • Aurobindo Pharma Ltd.

  • KEI Industries Ltd.

  • Muthoot Finance Ltd.

  • Hitachi Energy India Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Godfrey Phillips India Ltd.

  • Torrent Power Ltd.

  • Lenskart Solutions Private Ltd.

  • Bharat Forge Ltd.

  • Mphasis Ltd.

  • L&T Technology Services Ltd.

  • Balkrishna Industries Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • Piramal Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Page Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Power Finance Corporation Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • SBI Cards & Payment Services Ltd.

  • K.P.R. Mill Ltd.

  • Bajaj Auto Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Escorts Kubota Ltd.

  • Bharti Hexacom Ltd.

  • HDB Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Surya Roshni Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Dee Development Engineers Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Deepak Nitrite Ltd.

  • Global Health Ltd.

  • Oberoi Realty Ltd.

  • Vishal Mega Mart Ltd

  • Honeywell Automation India Ltd.

  • Anthem Biosciences Ltd.

  • Saregama India Ltd.

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Chemicals

  • Consumer Food

  • Steel & Iron Products

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Textile

  • Miscellaneous

  • Finance - Stock Broking

  • Fintech

  • Breweries & Distilleries

  • Defence

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Bearings

  • Fertilizers

  • Finance - Asset Management

  • Air Conditioners

  • Consumer Durables - Electronics

  • Cable

  • Cigarettes/Tobacco

  • Plastic Products

  • Power Generation/Distribution

  • Medical Equipment/Supplies/Accessories

  • Forgings

  • Tyres & Allied

  • Oil Exploration

  • Finance - Housing

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Insurance

View More

Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 20/03/2018

  • Cash

  • Equity

View More

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 ₹345.56 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 up ₹0.31(1.02%)yesterday to ₹31.1004.

Among its top 3 holdings the fund has exposure to UNO Minda 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