LIC MF Midcap Fund – Direct Growth

Equity · Mid Cap
 · 
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.57 %
Expense Ratio
Rating
242
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.3% 17% 16.6% 13.6%
Category Average 54.1% 26.2% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.15%
3.56%
3.24%
3.09%
Others
82.89%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 4.15%
Uno Minda Auto Ancillaries Equity 3.56%
ICICI Bank Banks Equity 3.24%
Coforge IT - Software Equity 3.09%
Bharat Electron Aerospace & Defence Equity 3.07%
Alkem Lab Pharmaceuticals Equity 2.74%
Federal Bank Banks Equity 2.69%
P I Industries Agro Chemicals Equity 2.61%
Power Fin.Corpn. Finance Equity 2.47%
Indian Hotels Co Hotels & Restaurants Equity 2.33%
Bank of Baroda Banks Equity 2.31%
St Bk of India Banks Equity 2.17%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.08%
APL Apollo Tubes Steel Equity 2.07%
Voltas Consumer Durables Equity 2.05%
TVS Motor Co. Automobile Equity 2.04%
Container Corpn. Logistics Equity 1.92%
Dalmia BharatLtd Cement Equity 1.89%
Astral Plastic products Equity 1.89%
Crompton Gr. Con Consumer Durables Equity 1.89%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.88%
PCBL Ltd Chemicals Equity 1.84%
Swan Energy Diversified Equity 1.83%
Torrent Power Power Generation & Distribution Equity 1.81%
Oberoi Realty Realty Equity 1.81%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.78%
I R C T C Railways Equity 1.76%
Schaeffler India Bearings Equity 1.72%
Bharat Forge Castings, Forgings & Fastners Equity 1.71%
Ashok Leyland Automobile Equity 1.68%
The Ramco Cement Cement Equity 1.57%
Sumitomo Chemi. Agro Chemicals Equity 1.48%
Tata Elxsi IT - Software Equity 1.47%
Cholaman.Inv.&Fn Finance Equity 1.46%
Balkrishna Inds Tyres Equity 1.43%
Sona BLW Precis. Auto Ancillaries Equity 1.42%
Endurance Tech. Auto Ancillaries Equity 1.34%
3M India Diversified Equity 1.33%
REC Ltd Finance Equity 1.32%
Piramal Enterp. Finance Equity 1.31%
Apollo Tyres Tyres Equity 1.31%
Supreme Inds. Plastic products Equity 1.29%
Muthoot Finance Finance Equity 1.27%
Coromandel Inter Fertilizers Equity 1.23%
Bank of India Banks Equity 1.19%
Metro Brands Leather Equity 1.18%
Honeywell Auto Electronics Equity 1.14%
CreditAcc. Gram. Finance Equity 1.13%
ACC Cement Equity 1.12%
Jubilant Food. Quick Service Restaurant Equity 1.05%
Escorts Kubota Automobile Equity 0.99%
Biocon Pharmaceuticals Equity 0.97%
KEI Industries Cables Equity 0.78%
Sai Silks Retail Equity 0.72%
Banks
11.6%
Auto Components
10.78%
Finance
8.96%
Retailing
8.73%
Industrial Products
7.74%
Others
52.19%
View all Sectors
Sectors Asset
Banks 11.6%
Auto Components 10.78%
Finance 8.96%
Retailing 8.73%
Industrial Products 7.74%
Fertilisers & Agrochemica 5.32%
Leisure Services 5.14%
Consumer Durables 5.12%
Cement & Cement Products 4.58%
IT-Software 4.56%
Pharmaceuticals & Biotech 3.71%
Realty 3.64%
Aerospace & Defense 3.07%
Agricultural, Commercial 2.67%
Debt 2.48%
Automobiles 2.04%
Transport Services 1.92%
Textiles & Apparels 1.88%
Chemicals & Petrochemical 1.84%
Power 1.81%
Diversified 1.33%
Industrial Manufacturing 1.14%
Cash & Others -0.04%
Equity
97.58%
Reverse Repos
2.48%
Net Curr Ass/Net Receivables
-0.04%

Advance Ratio

-5.7
Alpha
4.19
SD
0.94
Beta
0.82
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:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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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 ₹24.8 as of 18 March 2024.

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. Banks - 11.6%
  2. Auto Components - 10.78%
  3. Finance - 8.96%
  4. Retailing - 8.73%
  5. Industrial Products - 7.74%

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 13.6% 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 1.57 % as of 18 March 2024.

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

The AUM of LIC MF Midcap Fund – Direct Growth is ₹26,058 Cr as of 18 March 2024

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. Trent - 4.15%
  2. Uno Minda - 3.56%
  3. ICICI Bank - 3.24%
  4. Coforge - 3.09%
  5. Bharat Electron - 3.07%

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