LIC MF Midcap Fund Regular IDCW | LIC MF Midcap Fund NAV Today [28.47], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

67.66% ↑

NAV (₹) on 23 Jun 2026

28.47

1 Day NAV Change

-0.66%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

LIC MF Midcap Fund 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 SIP of ₹100 ... 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

₹ 357.11 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.44%

Scheme Type

Open Ended

Exit Load

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

₹ 357.11 Cr

Equity

478.44%

Money Market & Cash

23.29%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	5.01%
Non-Banking Financial Company (NBFC)	4.61%
Finance - Banks - Private Sector	4.32%
Pharmaceuticals	4.18%
Finance & Investments	3.90%
Engineering - Heavy	3.81%
Hospitals & Medical Services	3.28%
Financial Technologies (Fintech)	3.07%
Steel - Tubes/Pipes	2.99%
Electric Equipment - Switchgear/Circuit Breaker	2.98%
IT Consulting & Software	2.76%
Exchange Platform	2.74%
Packaging & Containers	2.67%
Aerospace & Defense	2.64%
Hotels, Resorts & Restaurants	2.63%
Auto Ancl - Electrical	2.58%
Telecom Services	2.53%
Realty	2.20%
Finance - Mutual Funds	2.17%
Pumps	2.12%
Chemicals - Others	2.03%
Consumer Electronics	2.03%
Retail - Apparel/Accessories	1.92%
Cables - Power/Others	1.88%
Bearings	1.87%
Beverages & Distilleries	1.77%
Forgings	1.76%
Auto Ancl - Others	1.74%
Edible Oils & Solvent Extraction	1.62%
Agro Chemicals/Pesticides	1.62%
Footwears	1.48%
IT Enabled Services	1.48%
Power - Generation/Distribution	1.46%
Textiles - Readymade Apparels	1.44%
Retail - Departmental Stores	1.43%
Chemicals - Inorganic - Others	1.41%
Oil Drilling And Exploration	1.40%
Lenses/Optical Care	1.37%
Fertilisers	1.35%
Tyres & Tubes	1.22%
Auto - 2 & 3 Wheelers	1.12%
Cigarettes & Tobacco Products	1.12%
Textiles - Spinning - Cotton Blended	1.05%
Instrumentation & Process Control	0.73%
Entertainment & Media	0.73%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	4.60%	₹ 15.50	Others
The Federal Bank Ltd.	3.20%	₹ 10.77	Finance - Banks - Private Sector
UNO Minda Ltd.	2.95%	₹ 9.93	Auto Ancl - Electrical
Bharat Electronics Ltd.	2.28%	₹ 7.70	Aerospace & Defense
Shakti Pumps (India) Ltd.	2.20%	₹ 7.42	Pumps
APL Apollo Tubes Ltd.	2.15%	₹ 7.24	Steel - Tubes/Pipes
Hitachi Energy India Ltd.	2.10%	₹ 7.07	Electric Equipment - Switchgear/Circuit Breaker
Schaeffler India Ltd.	2.09%	₹ 7.05	Bearings
SRF Ltd.	2.02%	₹ 6.82	Chemicals - Others
Nippon Life India Asset Management Ltd.	1.95%	₹ 6.56	Finance - Mutual Funds
Garware Hi-Tech Films Ltd.	1.95%	₹ 6.58	Packaging & Containers
Mahindra & Mahindra Financial Serv Ltd.	1.92%	₹ 6.49	Non-Banking Financial Company (NBFC)
PI Industries Ltd.	1.92%	₹ 6.48	Agro Chemicals/Pesticides
Trent Ltd.	1.87%	₹ 6.32	Retail - Apparel/Accessories
The Indian Hotels Company Ltd.	1.84%	₹ 6.19	Hotels, Resorts & Restaurants
Bharat Forge Ltd.	1.82%	₹ 6.14	Forgings
Coromandel International Ltd.	1.81%	₹ 6.11	Fertilisers
Endurance Technologies Ltd.	1.80%	₹ 6.06	Auto Ancl - Others
One 97 Communications Ltd.	1.76%	₹ 5.93	Financial Technologies (Fintech)
Manorama Industries Ltd.	1.71%	₹ 5.78	Edible Oils & Solvent Extraction
Torrent Power Ltd.	1.71%	₹ 5.77	Power - Generation/Distribution
KEI Industries Ltd.	1.70%	₹ 5.74	Cables - Power/Others
Fortis Healthcare Ltd.	1.69%	₹ 5.70	Hospitals & Medical Services
Alkem Laboratories Ltd.	1.66%	₹ 5.61	Pharmaceuticals
Persistent Systems Ltd.	1.63%	₹ 5.51	IT Consulting & Software
Aurobindo Pharma Ltd.	1.63%	₹ 5.49	Pharmaceuticals
Metro Brands Ltd.	1.62%	₹ 5.47	Footwears
Axis Bank Ltd.	1.61%	₹ 5.42	Finance - Banks - Private Sector
L&T Technology Services Ltd.	1.60%	₹ 5.40	IT Enabled Services
Allied Blenders And Distillers Ltd.	1.60%	₹ 5.40	Beverages & Distilleries
Cholamandalam Financial Holdings Ltd.	1.58%	₹ 5.31	Finance & Investments
Prestige Estates Projects Ltd.	1.56%	₹ 5.25	Realty
Oil India Ltd.	1.51%	₹ 5.08	Oil Drilling And Exploration
Voltas Ltd.	1.51%	₹ 5.10	Consumer Electronics
Lenskart Solutions Ltd.	1.49%	₹ 5.03	Lenses/Optical Care
Tata Communications Ltd.	1.48%	₹ 4.99	Telecom Services
Vishal Mega Mart Ltd	1.47%	₹ 4.94	Retail - Departmental Stores
Arvind Fashions Ltd.	1.46%	₹ 4.91	Textiles - Readymade Apparels
Balkrishna Industries Ltd.	1.39%	₹ 4.69	Tyres & Tubes
Multi Commodity Exchange Of India Ltd.	1.38%	₹ 4.64	Exchange Platform
Muthoot Finance Ltd.	1.35%	₹ 4.54	Non-Banking Financial Company (NBFC)
Surya Roshni Ltd.	1.34%	₹ 4.51	Steel - Tubes/Pipes
Dee Development Engineers Ltd.	1.32%	₹ 4.45	Engineering - Heavy
PB Fintech Ltd.	1.27%	₹ 4.29	Financial Technologies (Fintech)
Jubilant Foodworks Ltd.	1.19%	₹ 4.03	Hotels, Resorts & Restaurants
Mphasis Ltd.	1.15%	₹ 3.87	IT Consulting & Software
Bajaj Auto Ltd.	1.13%	₹ 3.81	Auto - 2 & 3 Wheelers
Godfrey Phillips India Ltd.	1.10%	₹ 3.71	Cigarettes & Tobacco Products
Piramal Finance Ltd.	1.04%	₹ 3.51	Non-Banking Financial Company (NBFC)
Suzlon Energy Ltd.	1.03%	₹ 3.48	Engineering - Heavy
K.P.R. Mill Ltd.	1.03%	₹ 3.48	Textiles - Spinning - Cotton Blended
SBI Cards & Payment Services Ltd.	1.02%	₹ 3.45	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	0.98%	₹ 3.30	Finance & Investments
HDB Financial Services Ltd.	0.95%	₹ 3.20	Finance & Investments
Dr Agarwal's Health Care Ltd.	0.94%	₹ 3.17	Hospitals & Medical Services
Bharti Hexacom Ltd.	0.93%	₹ 3.12	Telecom Services
Deepak Nitrite Ltd.	0.88%	₹ 2.97	Chemicals - Inorganic - Others
Dixon Technologies (India) Ltd.	0.86%	₹ 2.90	Consumer Electronics
Anthem Biosciences Ltd.	0.85%	₹ 2.86	Pharmaceuticals
BSE Ltd.	0.81%	₹ 2.74	Exchange Platform
Global Health Ltd.	0.77%	₹ 2.59	Hospitals & Medical Services
Bharat Dynamics Ltd.	0.73%	₹ 2.46	Aerospace & Defense
Oberoi Realty Ltd.	0.71%	₹ 2.41	Realty
Honeywell Automation India Ltd.	0.68%	₹ 2.28	Instrumentation & Process Control
Saregama India Ltd.	0.60%	₹ 2.04	Entertainment & Media
Max Financial Services Ltd.	0.57%	₹ 1.91	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.64%	3.50%	2.50%	18.80%
Category returns	1.61%	3.92%	6.97%	47.73%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.51	20.87%	112.54%	157.79%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.30	19.60%	105.88%	144.19%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹233.81	10.64%	103.38%	172.22%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹385.79	15.87%	100.08%	148.75%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	13.82%	99.00%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	13.82%	99.00%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	13.82%	99.00%	0.00%	₹5,732	0.60%	Very High
Invesco India Midcap Fund Diversified Regular	₹192.43	9.35%	96.08%	155.18%	₹12,397	1.71%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹341.73	14.93%	95.20%	138.17%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.94	12.33%	94.62%	0.00%	₹1,217	0.66%	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	₹129.63	44.38%	141.96%	196.00%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹39.29	43.36%	139.58%	192.76%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹37.16	42.90%	136.80%	187.00%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹64.13	13.90%	117.49%	213.07%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.97	13.89%	117.24%	211.61%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.97	13.89%	117.24%	211.61%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.40	12.31%	109.23%	194.26%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.41	12.31%	109.23%	194.25%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.41	12.31%	109.23%	194.25%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.72	12.65%	89.11%	80.55%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Midcap Fund Regular IDCW is ₹28.47 as of 23 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Midcap Fund Regular IDCW is ₹357.11 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 Regular IDCW?

LIC MF Midcap Fund Regular IDCW has delivered returns of 3.50% (1 Year), 18.80% (3 Year), 14.40% (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 Regular IDCW?

LIC MF Midcap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for LIC MF Midcap Fund Regular 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.

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