LIC MF Midcap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.57 %
Expense Ratio
Rating
304
Fund Size (in Cr)
8 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.7% 22.2% 25.7% 17%
Category Average 55.5% 28.2% 30.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.96%
4.18%
4.07%
2.63%
Others
81.15%
View all Holdings
Holdings Sector Instrument Asset
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 4.96%
Trent Retail Equity 4.18%
Uno Minda Auto Ancillaries Equity 4.07%
Bharat Electron Aerospace & Defence Equity 3.01%
ICICI Bank Banks Equity 2.63%
Federal Bank Banks Equity 2.52%
Schaeffler India Bearings Equity 2.24%
Alkem Lab Pharmaceuticals Equity 2.13%
Bharat Forge Castings, Forgings & Fastners Equity 2.12%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.11%
Balkrishna Inds Tyres Equity 2.08%
Torrent Power Power Generation & Distribution Equity 2%
Indian Hotels Co Hotels & Restaurants Equity 2%
Endurance Tech. Auto Ancillaries Equity 1.93%
ZF Commercial Auto Ancillaries Equity 1.92%
Hero Motocorp Automobile Equity 1.89%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.83%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.8%
Voltas Consumer Durables Equity 1.74%
3M India Diversified Equity 1.74%
Astral Plastic products Equity 1.73%
Supreme Inds. Plastic products Equity 1.7%
Coromandel Inter Fertilizers Equity 1.68%
P I Industries Agro Chemicals Equity 1.67%
Power Fin.Corpn. Finance Equity 1.66%
APL Apollo Tubes Steel Equity 1.65%
Container Corpn. Logistics Equity 1.65%
I R C T C Railways Equity 1.58%
TVS Motor Co. Automobile Equity 1.56%
Cholaman.Inv.&Fn Finance Equity 1.52%
Arvind Fashions. Trading Equity 1.5%
CreditAcc. Gram. Finance Equity 1.39%
Escorts Kubota Automobile Equity 1.38%
Honeywell Auto Electronics Equity 1.37%
St Bk of India Banks Equity 1.35%
Tata Elxsi IT - Software Equity 1.32%
The Ramco Cement Cement Equity 1.25%
Metro Brands Leather Equity 1.2%
Nippon Life Ind. Finance Equity 1.19%
M & M Fin. Serv. Finance Equity 1.17%
PSP Projects Construction Equity 1.16%
Muthoot Finance Finance Equity 1.11%
Coforge IT - Software Equity 1.11%
Oil India Crude Oil & Natural Gas Equity 1.1%
Sharda Cropchem Agro Chemicals Equity 1.1%
Interglobe Aviat Air Transport Service Equity 1.1%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.08%
KEI Industries Cables Equity 1.06%
Piramal Enterp. Finance Equity 1.06%
Prestige Estates Realty Equity 1.01%
Swan Energy Diversified Equity 0.96%
Jubilant Food. Quick Service Restaurant Equity 0.96%
Tata Comm Telecomm-Service Equity 0.94%
Deepak Nitrite Chemicals Equity 0.92%
ACC Cement Equity 0.89%
Bank of India Banks Equity 0.87%
Page Industries Readymade Garments/ Apparells Equity 0.86%
REC Ltd Finance Equity 0.79%
Oberoi Realty Realty Equity 0.6%
DEE Development Steel Equity 0.47%
Yuken India Capital Goods-Non Electrical Equipment Equity 0.42%
Auto Components
15.74%
Industrial Products
10.03%
Finance
10.01%
Retailing
9.08%
Banks
7.83%
Others
47.31%
View all Sectors
Sectors Asset
Auto Components 15.74%
Industrial Products 10.03%
Finance 10.01%
Retailing 9.08%
Banks 7.83%
Leisure Services 4.73%
Fertilisers & Agrochemica 4.33%
Automobiles 3.54%
Aerospace & Defense 3.25%
Consumer Durables 3.04%
Diversified 3.02%
Debt 3.02%
Transport Services 2.84%
IT-Software 2.59%
Pharmaceuticals & Biotech 2.29%
Power 2.24%
Cement & Cement Products 2.2%
Chemicals & Petrochemical 2.04%
Textiles & Apparels 1.75%
Agricultural, Commercial 1.42%
Industrial Manufacturing 1.39%
Realty 1.39%
Capital Markets 1.23%
Construction 1.22%
Cash & Others -0.23%
Equity
97.99%
Reverse Repos
2.69%
Net Curr Ass/Net Receivables
-0.67%

Advance Ratio

-2.89
Alpha
4.5
SD
0.98
Beta
1.02
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

Karan Doshi

Mr Doshi is a Bachelor of Engineering, MMS (Finance). Before joining the LIC Mutual Fund, he worked at Subhkam Ventures Pvt. Limited as an equity analyst.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 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 (IDCW) ?

You can invest in LIC MF Midcap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of LIC MF Midcap Fund – Direct (IDCW) is ₹30.9 as of 26 July 2024.

How to redeem LIC MF Midcap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of LIC MF Midcap Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Midcap Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Midcap Fund – Direct (IDCW) has invested in are
  1. Auto Components - 15.74%
  2. Industrial Products - 10.03%
  3. Finance - 10.01%
  4. Retailing - 9.08%
  5. Banks - 7.83%

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

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

How much returns have LIC MF Midcap Fund – Direct (IDCW) generated ?

The LIC MF Midcap Fund – Direct (IDCW) has delivered 17% since inception

What is the expense ratio of LIC MF Midcap Fund – Direct (IDCW) ?

The expense ratio of LIC MF Midcap Fund – Direct (IDCW) is 1.57 % as of 26 July 2024.

What is the AUM of LIC MF Midcap Fund – Direct (IDCW)?

The AUM of LIC MF Midcap Fund – Direct (IDCW) is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Midcap Fund – Direct (IDCW)?

The top stock holdings of LIC MF Midcap Fund – Direct (IDCW) are
  1. Shakti Pumps - 4.96%
  2. Trent - 4.18%
  3. Uno Minda - 4.07%
  4. Bharat Electron - 3.01%
  5. ICICI Bank - 2.63%

How can I redeem my investments in LIC MF Midcap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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