LIC MF Midcap Fund – Direct Growth

Equity · Mid Cap
 · 
1,000
Min SIP
5,000
Min Lumpsum
1.58 %
Expense Ratio
Rating
206
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.2% 25.8% 14.7% 12.7%
Category Average 32.6% 33.8% 20.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.26%
3.86%
3.47%
3.32%
Others
82%
View all Holdings
Holdings Sector Instrument Asset
Uno Minda Auto Ancillaries Equity 4.26%
Trent Retail Equity 3.86%
ICICI Bank Banks Equity 3.47%
Federal Bank Banks Equity 3.32%
Cholaman.Inv.&Fn Finance Equity 3.09%
P I Industries Agro Chemicals Equity 3.03%
Coforge IT - Software Equity 3.03%
Astral Plastic products Equity 2.93%
Polycab India Cables Equity 2.71%
Bharat Electron Electronics Equity 2.54%
Alkem Lab Pharmaceuticals Equity 2.51%
Supreme Inds. Plastic products Equity 2.4%
Balkrishna Inds Tyres Equity 2.37%
Dalmia BharatLtd Cement Equity 2.29%
Ashok Leyland Automobile Equity 2.14%
Bank of Baroda Banks Equity 2.12%
Endurance Tech. Auto Ancillaries Equity 1.97%
Indian Hotels Co Hotels & Restaurants Equity 1.96%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.92%
Bharat Forge Castings, Forgings & Fastners Equity 1.87%
Crompton Gr. Con Consumer Durables Equity 1.78%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.73%
TVS Motor Co. Automobile Equity 1.71%
Voltas Consumer Durables Equity 1.68%
APL Apollo Tubes Steel Equity 1.63%
St Bk of India Banks Equity 1.59%
The Ramco Cement Cement Equity 1.55%
Oberoi Realty Realty Equity 1.53%
3M India Diversified Equity 1.52%
Whirlpool India Consumer Durables Equity 1.49%
Schaeffler India Bearings Equity 1.48%
Coromandel Inter Fertilizers Equity 1.46%
ACC Cement Equity 1.45%
Muthoot Finance Finance Equity 1.44%
Metro Brands Leather Equity 1.4%
Relaxo Footwear Leather Equity 1.37%
Jubilant Food. Quick Service Restaurant Equity 1.37%
Apollo Tyres Tyres Equity 1.35%
Apollo Hospitals Healthcare Equity 1.27%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.15%
Honeywell Auto Electronics Equity 1.1%
Container Corpn. Logistics Equity 1.09%
Laurus Labs Pharmaceuticals Equity 1.08%
Sumitomo Chemi. Agro Chemicals Equity 1.08%
Oracle Fin.Serv. IT - Software Equity 1.06%
Power Fin.Corpn. Finance Equity 1%
Piramal Enterp. Finance Equity 0.98%
Devyani Intl. Quick Service Restaurant Equity 0.95%
PCBL Ltd Chemicals Equity 0.79%
SKF India Bearings Equity 0.78%
Bajaj Finance Finance Equity 0.78%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.61%
Tata Power Co. Power Generation & Distribution Equity 0.58%
Bosch Auto Ancillaries Equity 0.55%
Industrial Products
13.54%
Banks
12.8%
Auto Components
11.14%
Consumer Durables
7.12%
Finance
5.58%
Others
49.82%
View all Sectors
Sectors Asset
Industrial Products 13.54%
Banks 12.8%
Auto Components 11.14%
Consumer Durables 7.12%
Finance 5.58%
Fertilisers & Agrochemica 5.43%
Cement & Cement Products 5.31%
Retailing 5.26%
Debt 3.96%
IT-Software 3.69%
Pharmaceuticals & Biotech 3.52%
Leisure Services 3.46%
Aerospace & Defense 2.55%
Agricultural, Commercial 2.19%
Realty 1.93%
Automobiles 1.7%
Insurance 1.58%
Diversified 1.44%
Healthcare Services 1.4%
Industrial Manufacturing 1.22%
Entertainment 1.2%
Transport Services 1.15%
Textiles & Apparels 0.8%
Chemicals & Petrochemical 0.74%
Commercial Services & Sup 0.65%
Power 0.57%
Cash & Others 0.09%
Equity
96.17%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
-0.23%

Advance Ratio

-5.33
Alpha
4.6
SD
0.95
Beta
1.47
Sharpe

Exit Load

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.

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 Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Midcap Fund – Direct Growth ?

You can invest in LIC MF Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Midcap Fund – Direct Growth ?

The NAV of LIC MF Midcap Fund – Direct Growth is ₹22.1 as of 29 September 2023.

How to redeem LIC MF Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Midcap Fund – Direct Growth?

The minimum SIP amount of LIC MF Midcap Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Midcap Fund – Direct Growth has invested in?

The top sectors LIC MF Midcap Fund – Direct Growth has invested in are
  1. Industrial Products - 13.54%
  2. Banks - 12.8%
  3. Auto Components - 11.14%
  4. Consumer Durables - 7.12%
  5. Finance - 5.58%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Midcap Fund – Direct Growth generated ?

The LIC MF Midcap Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of LIC MF Midcap Fund – Direct Growth ?

The expense ratio of LIC MF Midcap Fund – Direct Growth is 1.58 % as of 29 September 2023.

What is the AUM of LIC MF Midcap Fund – Direct Growth?

The AUM of LIC MF Midcap Fund – Direct Growth is ₹18,553 Cr as of 29 September 2023

What are the top stock holdings of LIC MF Midcap Fund – Direct Growth?

The top stock holdings of LIC MF Midcap Fund – Direct Growth are
  1. Uno Minda - 4.26%
  2. Trent - 3.86%
  3. ICICI Bank - 3.47%
  4. Federal Bank - 3.32%
  5. Cholaman.Inv.&Fn - 3.09%

How can I redeem my investments in LIC MF Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now