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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
LIC MF Midcap Fund - Direct Plan
3 Year Absolute Returns
51.17% ↑
NAV (₹) on 30 Sep 2026
31.55
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
LIC MF Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 05 Jan 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
05 Jan 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 392.12 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 392.12 Cr
Equity
98.17%
Money Market & Cash
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Engineering - General | 7.77% |
| IT Consulting & Software | 6.32% |
| Exchange Platform | 4.53% |
| Internet & Catalogue Retail | 4.35% |
| Pharmaceuticals | 4.23% |
| Financial Technologies (Fintech) | 4.14% |
| Electric Equipment - General | 4.09% |
| Finance - Banks - Private Sector | 3.27% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Packaging & Containers | 3.10% |
| Finance & Investments | 2.91% |
| Auto Ancl - Electrical | 2.72% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.58% |
| Industrial Explosives | 2.56% |
| Finance - Mutual Funds | 2.47% |
| Cables - Power/Others | 2.40% |
| Lenses/Optical Care | 2.34% |
| Engines | 2.14% |
| Hospitals & Medical Services | 2.09% |
| Treps/Reverse Repo | 2.00% |
| Chemicals - Speciality | 1.92% |
| Steel - Tubes/Pipes | 1.84% |
| Beverages & Distilleries | 1.79% |
| Pumps | 1.79% |
| Consumer Electronics | 1.73% |
| Forgings | 1.72% |
| Auto Ancl - Others | 1.67% |
| Bearings | 1.66% |
| Steel - Alloys/Special | 1.61% |
| Aluminium | 1.51% |
| Chemicals - Others | 1.48% |
| Engineering - Heavy | 1.38% |
| Fertilisers | 1.34% |
| Paints/Varnishes | 1.33% |
| Retail - Apparel/Accessories | 1.32% |
| Power - Transmission/Equipment | 1.31% |
| Edible Oils & Solvent Extraction | 1.24% |
| Instrumentation & Process Control | 1.01% |
| Agro Chemicals/Pesticides | 0.96% |
| Aerospace & Defense | 0.92% |
| Cement | 0.82% |
| Auto - LCVs/HCVs | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Info Edge (India) Ltd. | 4.35% | ₹ 17.07 | Internet & Catalogue Retail |
| Coforge Ltd. | 3.54% | ₹ 13.90 | IT Consulting & Software |
| The Federal Bank Ltd. | 3.27% | ₹ 12.82 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 3.10% | ₹ 12.15 | Packaging & Containers |
| Motilal Oswal Financial Services Ltd. | 2.91% | ₹ 11.42 | Finance & Investments |
| Persistent Systems Ltd. | 2.78% | ₹ 10.90 | IT Consulting & Software |
| One 97 Communications Ltd. | 2.76% | ₹ 10.81 | Financial Technologies (Fintech) |
| UNO Minda Ltd. | 2.72% | ₹ 10.67 | Auto Ancl - Electrical |
| Thermax Ltd. | 2.69% | ₹ 10.56 | Engineering - General |
| Multi Commodity Exchange Of India Ltd. | 2.66% | ₹ 10.44 | Exchange Platform |
| Hitachi Energy India Ltd. | 2.58% | ₹ 10.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Solar Industries India Ltd. | 2.56% | ₹ 10.05 | Industrial Explosives |
| Azad Engineering Ltd. | 2.55% | ₹ 10.02 | Engineering - General |
| INDO-MIM Ltd. | 2.53% | ₹ 9.94 | Engineering - General |
| Nippon Life India Asset Management Ltd. | 2.47% | ₹ 9.67 | Finance - Mutual Funds |
| KEI Industries Ltd. | 2.40% | ₹ 9.39 | Cables - Power/Others |
| Lenskart Solutions Ltd. | 2.34% | ₹ 9.19 | Lenses/Optical Care |
| Kirloskar Oil Engines Ltd. | 2.14% | ₹ 8.40 | Engines |
| Schneider Electric Infrastructure Ltd. | 2.08% | ₹ 8.15 | Electric Equipment - General |
| CG Power and Industrial Solutions Ltd. | 2.01% | ₹ 7.88 | Electric Equipment - General |
| Treps | 2.00% | ₹ 7.85 | Others |
| Aurobindo Pharma Ltd. | 1.95% | ₹ 7.66 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 1.92% | ₹ 7.51 | Chemicals - Speciality |
| BSE Ltd. | 1.87% | ₹ 7.33 | Exchange Platform |
| APL Apollo Tubes Ltd. | 1.84% | ₹ 7.21 | Steel - Tubes/Pipes |
| Allied Blenders And Distillers Ltd. | 1.79% | ₹ 7.02 | Beverages & Distilleries |
| Shakti Pumps (India) Ltd. | 1.79% | ₹ 7 | Pumps |
| Dixon Technologies (India) Ltd. | 1.73% | ₹ 6.77 | Consumer Electronics |
| Bharat Forge Ltd. | 1.72% | ₹ 6.76 | Forgings |
| Endurance Technologies Ltd. | 1.67% | ₹ 6.54 | Auto Ancl - Others |
| Schaeffler India Ltd. | 1.66% | ₹ 6.49 | Bearings |
| Mahindra & Mahindra Financial Serv Ltd. | 1.65% | ₹ 6.46 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Ltd. | 1.61% | ₹ 6.32 | Steel - Alloys/Special |
| Shriram Finance Ltd. | 1.56% | ₹ 6.10 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Ltd. | 1.51% | ₹ 5.94 | Aluminium |
| SRF Ltd. | 1.48% | ₹ 5.80 | Chemicals - Others |
| Fortis Healthcare Ltd. | 1.40% | ₹ 5.49 | Hospitals & Medical Services |
| Dee Development Engineers Ltd. | 1.38% | ₹ 5.40 | Engineering - Heavy |
| PB Fintech Ltd. | 1.38% | ₹ 5.43 | Financial Technologies (Fintech) |
| Alkem Laboratories Ltd. | 1.35% | ₹ 5.30 | Pharmaceuticals |
| Coromandel International Ltd. | 1.34% | ₹ 5.25 | Fertilisers |
| Sirca Paints India Ltd. | 1.33% | ₹ 5.22 | Paints/Varnishes |
| Trent Ltd. | 1.32% | ₹ 5.18 | Retail - Apparel/Accessories |
| GE Vernova T&D India Limited | 1.31% | ₹ 5.16 | Power - Transmission/Equipment |
| Manorama Industries Ltd. | 1.24% | ₹ 4.87 | Edible Oils & Solvent Extraction |
| Honeywell Automation India Ltd. | 1.01% | ₹ 3.97 | Instrumentation & Process Control |
| PI Industries Ltd. | 0.96% | ₹ 3.77 | Agro Chemicals/Pesticides |
| Anthem Biosciences Ltd. | 0.93% | ₹ 3.64 | Pharmaceuticals |
| Bharat Dynamics Ltd. | 0.92% | ₹ 3.62 | Aerospace & Defense |
| JK Cement Ltd. | 0.82% | ₹ 3.23 | Cement |
| Aster DM Quality Care Ltd. | 0.69% | ₹ 2.72 | Hospitals & Medical Services |
| SML Mahindra Ltd. | 0.60% | ₹ 2.35 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.52% | 5.31% | -1.32% | 14.77% |
| Category returns | 0.53% | 2.80% | -2.37% | 33.49% |
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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹231.34 | 8.39% | 82.59% | 135.34% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹517.26 | 17.89% | 82.40% | 126.81% | ₹17,188 | 1.19% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹451.88 | 16.64% | 76.69% | 114.91% | ₹17,188 | 2.25% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹189.82 | 7.15% | 76.09% | 120.77% | ₹15,905 | 1.88% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.46 | 12.32% | 74.24% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.46 | 12.32% | 74.24% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.46 | 12.32% | 74.24% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹370.60 | 12.91% | 72.96% | 112.28% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.66 | 6.31% | 70.03% | 112.85% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.66 | 6.31% | 70.03% | 112.85% | ₹19,891 | 0.72% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹132.37 | 27.92% | 150.63% | 212.33% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.01 | 26.24% | 146.12% | 207.71% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.82 | 25.88% | 143.36% | 201.78% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.37 | 10.92% | 85.94% | 166.51% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.24 | 10.92% | 85.82% | 165.39% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.24 | 10.92% | 85.82% | 165.39% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 9.44% | 78.74% | 150.47% | ₹1,174 | 2.69% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 9.44% | 78.73% | 150.46% | ₹1,174 | 2.69% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 9.44% | 78.73% | 150.46% | ₹1,174 | 2.69% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.48 | 14.90% | 76.94% | 77.94% | ₹103 | 1.42% |
Very High
|
FAQs
What is the current NAV of LIC MF Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Midcap Fund - Direct Plan IDCW is ₹31.55 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Midcap Fund - Direct Plan IDCW is ₹392.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Midcap Fund - Direct Plan IDCW?
LIC MF Midcap Fund - Direct Plan IDCW has delivered returns of 5.31% (1 Year), 14.77% (3 Year), 12.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Midcap Fund - Direct Plan IDCW?
LIC MF Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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