LIC MF Midcap Fund – Direct (IDCW)

₹ 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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.2% 20.8% 20.3% 14.8%
Category Average 52.1% 26.5% 25.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.95%
3.42%
3.15%
2.96%
2.71%
Others
83.81%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 3.95%
Uno Minda Auto Ancillaries Equity 3.42%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 3.15%
ICICI Bank Banks Equity 2.96%
Federal Bank Banks Equity 2.71%
Bharat Electron Aerospace & Defence Equity 2.69%
Power Fin.Corpn. Finance Equity 2.54%
Alkem Lab Pharmaceuticals Equity 2.41%
Torrent Power Power Generation & Distribution Equity 2.35%
Coforge IT - Software Equity 2.24%
Indian Hotels Co Hotels & Restaurants Equity 2.13%
Supreme Inds. Plastic products Equity 2.06%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.06%
Schaeffler India Bearings Equity 2.05%
Voltas Consumer Durables Equity 2.05%
St Bk of India Banks Equity 2.03%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.02%
APL Apollo Tubes Steel Equity 1.94%
Crompton Gr. Con Consumer Durables Equity 1.92%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.91%
Container Corpn. Logistics Equity 1.89%
P I Industries Agro Chemicals Equity 1.88%
CreditAcc. Gram. Finance Equity 1.86%
I R C T C Railways Equity 1.84%
TVS Motor Co. Automobile Equity 1.83%
Astral Plastic products Equity 1.8%
Bharat Forge Castings, Forgings & Fastners Equity 1.76%
Endurance Tech. Auto Ancillaries Equity 1.67%
Balkrishna Inds Tyres Equity 1.65%
Cholaman.Inv.&Fn Finance Equity 1.49%
Tata Elxsi IT - Software Equity 1.46%
3M India Diversified Equity 1.43%
Hero Motocorp Automobile Equity 1.43%
Swan Energy Diversified Equity 1.42%
REC Ltd Finance Equity 1.41%
The Ramco Cement Cement Equity 1.39%
PCBL Ltd Chemicals Equity 1.38%
Oberoi Realty Realty Equity 1.36%
Bank of India Banks Equity 1.31%
Escorts Kubota Automobile Equity 1.31%
Sumitomo Chemi. Agro Chemicals Equity 1.3%
Coromandel Inter Fertilizers Equity 1.28%
Honeywell Auto Electronics Equity 1.28%
Nippon Life Ind. Finance Equity 1.27%
Piramal Enterp. Finance Equity 1.23%
Metro Brands Leather Equity 1.23%
Jubilant Food. Quick Service Restaurant Equity 1.23%
ZF Commercial Auto Ancillaries Equity 1.15%
Dalmia BharatLtd Cement Equity 1.11%
Deepak Nitrite Chemicals Equity 1.05%
ACC Cement Equity 1.01%
Muthoot Finance Finance Equity 0.98%
Affle India IT - Software Equity 0.98%
KEI Industries Cables Equity 0.91%
Sai Silks Retail Equity 0.83%
PSP Projects Construction Equity 0.77%
Glenmark Pharma. Pharmaceuticals Equity 0.75%
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
98.52%
Reverse Repos
1.73%
Net Curr Ass/Net Receivables
-0.27%
Others
0.02%

Advance Ratio

-5.11
Alpha
4.2
SD
0.93
Beta
0.8
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:
30,217 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 ₹25.7 as of 10 May 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. 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 (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 14.8% 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 10 May 2024.

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

The AUM of LIC MF Midcap Fund – Direct (IDCW) is ₹30,217 Cr as of 10 May 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. Trent - 3.95%
  2. Uno Minda - 3.42%
  3. Shakti Pumps - 3.15%
  4. ICICI Bank - 2.96%
  5. Federal Bank - 2.71%

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.
Invest Now