LIC MF Midcap Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 3.17 -0.43 -4.00 18.99 23.63 15.94
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 -4.00 18.99 23.63 1.44 329.93
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.96 21.60 29.53 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.06 24.38 30.49 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -0.14 27.38 35.41 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.36 18.59 24.08 0.56 31,056.04
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.74 14.75 26.92 0.85 22,011.53

Fund Holdings as on 31-August-2025

  • UNO Minda Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Muthoot Finance Ltd.

  • KPIT Technologies Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • Coromandel International Ltd.

  • The Federal Bank Ltd.

  • Schaeffler India Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • Prestige Estates Projects Ltd.

  • Container Corporation Of India Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • Manorama Industries Ltd.

  • Arvind Fashions Ltd.

  • Allied Blenders And Distillers Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • Metro Brands Ltd.

  • Hitachi Energy India Ltd.

  • HDB Financial Services Ltd.

  • Page Industries Ltd.

  • Godfrey Phillips India Ltd.

  • APL Apollo Tubes Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Communications Ltd.

  • Torrent Power Ltd.

  • Balkrishna Industries Ltd.

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Garware Hi-Tech Films Ltd.

  • Oil India Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Dee Development Engineers Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Mphasis Ltd.

  • Suzlon Energy Ltd.

  • K.P.R. Mill Ltd.

  • L&T Technology Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Surya Roshni Ltd.

  • Bharat Forge Ltd.

  • Tata Elxsi Ltd.

  • Escorts Kubota Ltd.

  • Bajaj Auto Ltd.

  • Jubilant Foodworks Ltd.

  • BSE Ltd.

  • Info Edge (India) Ltd.

  • Global Health Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Astral Ltd.

  • Deepak Nitrite Ltd.

  • Saregama India Ltd.

  • Honeywell Automation India Ltd.

  • Oberoi Realty Ltd.

  • Bharti Hexacom Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Electric Equipment

  • Textile

  • Steel & Iron Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Defence

  • Consumer Durables - Electronics

  • Fintech

  • Fertilizers

  • Bearings

  • Telecommunication - Service Provider

  • Logistics

  • Pesticides & Agrochemicals

  • Solvent Extraction

  • Breweries & Distilleries

  • Finance - Asset Management

  • Air Conditioners

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Tyres & Allied

  • Cable

  • Finance Term Lending

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Others

  • BPO/ITeS

  • Finance - Stock Broking

  • 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 ₹329.93 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 ₹0.13(0.42%)yesterday to ₹30.6799.

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