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LIC MF Midcap Fund Direct Growth

LIC MF Midcap Fund Direct Growth

+19.29%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?34.14
Min. for SIP
?200
Fund size (AUM)
?357.11 Cr
Expense ratio
1.33%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?30,883
+2.94%
1 year?60,000?61,101
+1.84%
3 years?1,80,000?2,07,538
+15.30%
5 years?3,00,000?4,24,035
+41.34%

Holdings (67)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo5.01%
Hitachi Energy India LtdIndustrialsEquity2.98%
The Federal Bank LtdFinancialEquity2.91%
Garware Hi-Tech Films LtdMaterialsEquity2.67%
UNO Minda LtdConsumer DiscretionaryEquity2.58%
DEE Development Engineers Ltd.IndustrialsEquity2.51%
Nippon Life India Asset Management LtdFinancialEquity2.17%
Shakti Pumps (India) LtdIndustrialsEquity2.12%
SRF LtdMaterialsEquity2.03%
Bharat Electronics LtdIndustrialsEquity1.99%
Trent LtdConsumer DiscretionaryEquity1.92%
Kei Industries LtdIndustrialsEquity1.88%
Schaeffler India LtdIndustrialsEquity1.87%
Aurobindo Pharma LtdHealthcareEquity1.78%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.77%
Bharat Forge LtdConsumer DiscretionaryEquity1.76%
Endurance Technologies LtdConsumer DiscretionaryEquity1.74%
Tata Communications LtdTechnologyEquity1.72%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.70%
Persistent Systems LtdTechnologyEquity1.69%
One 97 Communications LtdIndustrialsEquity1.69%
APL Apollo Tubes LtdIndustrialsEquity1.66%
Manorama Industries LtdConsumer StaplesEquity1.62%
PI Industries LtdMaterialsEquity1.62%
Fortis Healthcare LtdHealthcareEquity1.57%
Multi Commodity Exchange Of India LtdFinancialEquity1.57%
Alkem Laboratories LtdHealthcareEquity1.53%
Metro Brands LtdConsumer DiscretionaryEquity1.48%
L&T Technology Services LtdTechnologyEquity1.48%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.47%
Torrent Power LtdEnergy & UtilitiesEquity1.46%
Prestige Estates Projects LtdReal EstateEquity1.44%
Arvind Fashions LtdConsumer DiscretionaryEquity1.44%
Cholamandalam Financial Holdings LtdFinancialEquity1.44%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.43%
Deepak Nitrite LtdMaterialsEquity1.41%
Axis Bank LtdFinancialEquity1.41%
Oil India LtdEnergy & UtilitiesEquity1.40%
PB Fintech LtdFinancialEquity1.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.37%
Coromandel International LtdMaterialsEquity1.35%
Surya Roshni LtdIndustrialsEquity1.33%
Suzlon Energy LtdIndustrialsEquity1.30%
Muthoot Finance LtdFinancialEquity1.27%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.22%
BSE LtdFinancialEquity1.17%
Voltas LtdIndustrialsEquity1.14%
Godfrey Phillips India LtdConsumer StaplesEquity1.12%
Motilal Oswal Financial Services LtdFinancialEquity1.12%
Bajaj Auto LtdConsumer DiscretionaryEquity1.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.09%
Mphasis LtdTechnologyEquity1.07%
KPR Mills LtdConsumer DiscretionaryEquity1.05%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.95%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.93%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.89%
Anthem Biosciences Ltd.HealthcareEquity0.87%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.85%
Bharti Hexacom Ltd.TechnologyEquity0.81%
SBI Cards & Payments Services LtdFinancialEquity0.78%
Global Health LtdHealthcareEquity0.76%
Oberoi Realty LtdReal EstateEquity0.76%
Honeywell Automation India LtdTechnologyEquity0.73%
Saregama India LtdConsumer DiscretionaryEquity0.73%
Bharat Dynamics LtdIndustrialsEquity0.65%
Max Financial Services LtdFinancialEquity0.49%
Net PayablesUnspecifiedNet Payables-0.25%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.0%+19.3%+15.5%+14.0%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)372824--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

DM
Dikshit Mittal
Jul 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and 古蹟交流社s.

About LIC MF Midcap Fund Direct Growth

LIC MF Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?34.14. The LIC MF Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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