LIC MF Midcap Fund - Direct (G)
-
NAV
34.29
30 Jul 2026
-
-0.59%
1 Day
-
17.89%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.33%
Expense Ratio -
369 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.54%
- 17.89%
- 13.73%
- 13.83
- -0.98Alpha
- 5.48SD
- 1.01Beta
- 0.73Sharpe
- Exit Load
- Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Dikshit Mittal
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
LIC MF Midcap Fund - Direct (G) has delivered 17.27% since inception
The NAV of LIC MF Midcap Fund - Direct (G) is ₹32.8312 as of 30 Jul 2026
The expense ratio of LIC MF Midcap Fund - Direct (G) is 1.33 % as of 30 Jul 2026
The AUM of LIC MF Midcap Fund - Direct (G) 272.73 CR as of 30 Jul 2026
The minimum SIP amount of LIC MF Midcap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Midcap Fund - Direct (G) are
- TREPS - 3.67%
- Hitachi Energy - 3.47%
- Federal Bank - 3.22%
- Garware Hi Tech - 2.83%
- DEE Development - 2.64%
The top sectors LIC MF Midcap Fund - Direct (G) has invested in are
- Auto Components - 15.74%
- Industrial Products - 10.03%
- Finance - 10.01%
- Retailing - 9.08%
- Banks - 7.83%









