A Oneindia Venture

LIC MF Midcap Fund - Direct Plan

Equity Diversified Direct
Regular
Direct

3 Year Absolute Returns

73.99% ↑

NAV (₹) on 19 Dec 2025

30.83

1 Day NAV Change

1.62%

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
8 Yrs
AUM
₹ 349.56 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.44%
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

₹ 349.56 Cr

Equity
97.05%
Money Market & Cash
3.64%

Sector Holdings

Sectors Weightage
IT Consulting & Software 6.73%
Non-Banking Financial Company (NBFC) 6.49%
Finance - Banks - Private Sector 4.62%
Pumps 3.69%
Treps/Reverse Repo 3.64%
Pharmaceuticals 3.52%
Hotels, Resorts & Restaurants 3.26%
Textiles - Readymade Apparels 3.18%
Auto Ancl - Electrical 3.18%
Steel - Tubes/Pipes 3.00%
Hospitals & Medical Services 2.94%
Retail - Apparel/Accessories 2.73%
Realty 2.47%
Aerospace & Defense 2.38%
Packaging & Containers 2.19%
Consumer Electronics 2.13%
Logistics - Warehousing/Supply Chain/Others 2.08%
Fertilisers 2.06%
Bearings 2.03%
Chemicals - Others 1.97%
Edible Oils & Solvent Extraction 1.87%
Finance - Mutual Funds 1.85%
Telecom Services 1.75%
Footwears 1.69%
Forgings 1.64%
Electric Equipment - Switchgear/Circuit Breaker 1.60%
Agro Chemicals/Pesticides 1.53%
Power - Generation/Distribution 1.51%
Tyres & Tubes 1.45%
Beverages & Distilleries 1.37%
Finance - Term Lending Institutions 1.35%
Oil Drilling And Exploration 1.34%
Engineering - Heavy 1.32%
Gems, Jewellery & Precious Metals 1.27%
Diversified 1.26%
Cigarettes & Tobacco Products 1.26%
Cables - Power/Others 1.26%
Entertainment & Media 1.18%
Services - Others 1.13%
Auto Ancl - Others 1.12%
Internet & Catalogue Retail 1.09%
Textiles - Spinning - Cotton Blended 1.01%
Chemicals - Inorganic - Others 1.01%
Plastics - Pipes & Fittings 0.99%
Auto - 2 & 3 Wheelers 0.98%
Auto - Tractors 0.95%
Instrumentation & Process Control 0.85%
IT Enabled Services 0.77%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Shakti Pumps (India) Ltd. 3.69% ₹ 12.33 Pumps
Treps 3.64% ₹ 12.18 Others
The Federal Bank Ltd. 3.22% ₹ 10.77 Finance - Banks - Private Sector
UNO Minda Ltd. 3.18% ₹ 10.65 Auto Ancl - Electrical
Trent Ltd. 2.73% ₹ 9.15 Retail - Apparel/Accessories
Bharat Electronics Ltd. 2.38% ₹ 7.97 Aerospace & Defense
The Indian Hotels Company Ltd. 2.24% ₹ 7.50 Hotels, Resorts & Restaurants
Garware Hi-Tech Films Ltd. 2.19% ₹ 7.33 Packaging & Containers
Container Corporation Of India Ltd. 2.08% ₹ 6.94 Logistics - Warehousing/Supply Chain/Others
Coromandel International Ltd. 2.06% ₹ 6.88 Fertilisers
Schaeffler India Ltd. 2.03% ₹ 6.77 Bearings
Alkem Laboratories Ltd. 1.98% ₹ 6.62 Pharmaceuticals
SRF Ltd. 1.97% ₹ 6.57 Chemicals - Others
Persistent Systems Ltd. 1.96% ₹ 6.56 IT Consulting & Software
Mahindra & Mahindra Financial Serv Ltd. 1.91% ₹ 6.40 Non-Banking Financial Company (NBFC)
Manorama Industries Ltd. 1.87% ₹ 6.26 Edible Oils & Solvent Extraction
Nippon Life India Asset Management Ltd. 1.85% ₹ 6.20 Finance - Mutual Funds
APL Apollo Tubes Ltd. 1.76% ₹ 5.87 Steel - Tubes/Pipes
Tata Communications Ltd. 1.75% ₹ 5.87 Telecom Services
Muthoot Finance Ltd. 1.70% ₹ 5.67 Non-Banking Financial Company (NBFC)
Metro Brands Ltd. 1.69% ₹ 5.66 Footwears
Prestige Estates Projects Ltd. 1.65% ₹ 5.53 Realty
Bharat Forge Ltd. 1.64% ₹ 5.48 Forgings
Page Industries Ltd. 1.64% ₹ 5.50 Textiles - Readymade Apparels
Cholamandalam Investment & Fin Co Ltd. 1.60% ₹ 5.36 Non-Banking Financial Company (NBFC)
Hitachi Energy India Ltd. 1.60% ₹ 5.34 Electric Equipment - Switchgear/Circuit Breaker
Arvind Fashions Ltd. 1.54% ₹ 5.14 Textiles - Readymade Apparels
Aurobindo Pharma Ltd. 1.54% ₹ 5.16 Pharmaceuticals
P I INDUSTRIES LIMITED 1.53% ₹ 5.12 Agro Chemicals/Pesticides
Torrent Power Ltd. 1.51% ₹ 5.06 Power - Generation/Distribution
Voltas Ltd. 1.50% ₹ 5 Consumer Electronics
Balkrishna Industries Ltd. 1.45% ₹ 4.86 Tyres & Tubes
Fortis Healthcare Ltd. 1.42% ₹ 4.76 Hospitals & Medical Services
Axis Bank Ltd. 1.40% ₹ 4.67 Finance - Banks - Private Sector
Allied Blenders And Distillers Ltd. 1.37% ₹ 4.59 Beverages & Distilleries
Power Finance Corporation Ltd. 1.35% ₹ 4.53 Finance - Term Lending Institutions
Oil India Ltd. 1.34% ₹ 4.48 Oil Drilling And Exploration
KPIT Technologies Ltd. 1.33% ₹ 4.44 IT Consulting & Software
Dee Development Engineers Ltd. 1.32% ₹ 4.41 Engineering - Heavy
Tata Elxsi Ltd. 1.28% ₹ 4.27 IT Consulting & Software
P N Gadgil Jewellers Ltd. 1.27% ₹ 4.26 Gems, Jewellery & Precious Metals
3M India Ltd. 1.26% ₹ 4.21 Diversified
KEI Industries Ltd. 1.26% ₹ 4.21 Cables - Power/Others
Godfrey Phillips India Ltd. 1.26% ₹ 4.21 Cigarettes & Tobacco Products
Surya Roshni Ltd. 1.24% ₹ 4.14 Steel - Tubes/Pipes
SBI Cards & Payment Services Ltd. 1.23% ₹ 4.11 Non-Banking Financial Company (NBFC)
Saregama India Ltd. 1.18% ₹ 3.93 Entertainment & Media
CRISIL Ltd. 1.13% ₹ 3.78 Services - Others
Endurance Technologies Ltd. 1.12% ₹ 3.76 Auto Ancl - Others
Mphasis Ltd. 1.09% ₹ 3.65 IT Consulting & Software
Info Edge (India) Ltd. 1.09% ₹ 3.64 Internet & Catalogue Retail
Tata Technologies Ltd. 1.07% ₹ 3.58 IT Consulting & Software
Jubilant Foodworks Ltd. 1.02% ₹ 3.41 Hotels, Resorts & Restaurants
Deepak Nitrite Ltd. 1.01% ₹ 3.38 Chemicals - Inorganic - Others
K.P.R. Mill Ltd. 1.01% ₹ 3.38 Textiles - Spinning - Cotton Blended
Astral Ltd. 0.99% ₹ 3.32 Plastics - Pipes & Fittings
Bajaj Auto Ltd. 0.98% ₹ 3.29 Auto - 2 & 3 Wheelers
Escorts Kubota Ltd. 0.95% ₹ 3.18 Auto - Tractors
Honeywell Automation India Ltd. 0.85% ₹ 2.84 Instrumentation & Process Control
Oberoi Realty Ltd. 0.82% ₹ 2.76 Realty
Global Health Ltd. 0.81% ₹ 2.70 Hospitals & Medical Services
L&T Technology Services Ltd. 0.77% ₹ 2.58 IT Enabled Services
Dr Agarwal's Health Care Ltd. 0.71% ₹ 2.37 Hospitals & Medical Services
Dixon Technologies (India) Ltd. 0.63% ₹ 2.10 Consumer Electronics
MAHINDRA & MAH FIN SER RTS OFF 194 INR 0.05% ₹ 0.15 Non-Banking Financial Company (NBFC)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 11.23% -1.23% 14.58% 20.28%
Category returns 13.10% 1.37% 24.32% 52.77%

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
cs.co@licmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Mid Cap Fund
MidsmallCap Regular
-7.31% 31.92% 32.92% ₹19,855 1.67%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
-7.31% 31.92% 32.92% ₹19,855 1.67%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-7.96% 30.98% 75.72% ₹2,320 1.98%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-7.96% 30.98% 75.72% ₹2,320 1.98%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-7.88% 30.60% 54.55% ₹32,202 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-7.88% 30.60% 54.55% ₹32,202 0.55%
Very High
Axis Midcap Fund
Diversified Regular
-8.81% 26.49% 46.88% ₹32,202 1.56%
Very High
Axis Midcap Fund
Diversified Regular
-8.81% 26.49% 46.88% ₹32,202 1.56%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
5.90% 110.16% 220.02% ₹10,006 0.54%
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WhiteOak Capital Mid Cap Fund - Direct Plan
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5.47% 105.21% 0.00% ₹4,346 0.54%
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 ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Single Premium
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.38%
Very High
LIC MF ULIS 5 Years Single Premium
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
1.49% 32.73% 71.11% ₹467 2.38%
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 ₹30.83 as of 19 Dec 2025. 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 ₹349.56 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 -1.23% (1 Year), 20.28% (3 Year), 19.13% (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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