LIC MF Midcap Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Midcap Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2017
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 345.56
LIC MF Midcap Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 28.5868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment
LIC MF Midcap Fund Regular G- NAV Chart
LIC MF Midcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.87 | -3.21 | -3.62 | -1.02 | 2.19 | 20.56 | 15.72 | 12.3 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
LIC MF Midcap Fund Regular G- Latest Dividends
No Records Found
LIC MF Midcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Dynamics19,417
Max Financial10,554
Out
InName Of The CompanyNo Of Shares
Page Industries1,185
Tata Elxsi6,633
General Insuranc44,654
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 3.78 | 105773 | 12.50 |
| Equity | Federal Bank | Banks | 3.13 | 359305 | 10.33 |
| Equity | Shakti Pumps | Industrial Products | 2.70 | 143945 | 8.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 173129 | 7.77 |
| Equity | Persistent Syste | IT - Software | 2.12 | 11637 | 7.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 20794 | 6.64 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 32409 | 6.62 |
| Equity | M & M Fin. Serv. | Finance | 1.97 | 173306 | 6.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 22981 | 6.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.90 | 27538 | 6.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 92766 | 6.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.87 | 70475 | 6.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 53968 | 6.13 |
| Equity | Trent | Retailing | 1.86 | 16206 | 6.13 |
| Equity | Schaeffler India | Auto Components | 1.77 | 16173 | 5.85 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 54930 | 5.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.71 | 9948 | 5.64 |
| Equity | Allied Blenders | Beverages | 1.67 | 113454 | 5.51 |
| Equity | Prestige Estates | Realty | 1.67 | 37678 | 5.50 |
| Equity | Manorama Indust. | Food Products | 1.65 | 40502 | 5.47 |
| Equity | Metro Brands | Consumer Durables | 1.64 | 51741 | 5.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.64 | 44963 | 5.43 |
| Equity | Axis Bank | Banks | 1.62 | 39158 | 5.36 |
| Equity | Oil India | Oil | 1.62 | 105026 | 5.35 |
| Equity | Arvind Fashions. | Retailing | 1.59 | 111562 | 5.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 2767 | 5.21 |
| Equity | Muthoot Finance | Finance | 1.57 | 13541 | 5.18 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 60487 | 5.15 |
| Equity | Torrent Power | Power | 1.54 | 36806 | 5.10 |
| Equity | Lenskart Solut. | Retailing | 1.48 | 106689 | 4.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 18995 | 4.80 |
| Equity | Garware Hi Tech | Industrial Products | 1.42 | 15607 | 4.70 |
| Equity | KEI Industries | Industrial Products | 1.42 | 11650 | 4.68 |
| Equity | Mphasis | IT - Software | 1.41 | 16864 | 4.65 |
| Equity | Bharat Forge | Auto Components | 1.40 | 32124 | 4.63 |
| Equity | Tata Comm | Telecom - Services | 1.39 | 29197 | 4.58 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 19673 | 4.53 |
| Equity | Piramal Finance. | Finance | 1.37 | 26035 | 4.53 |
| Equity | Chola Financial | Finance | 1.32 | 26337 | 4.35 |
| Equity | Voltas | Consumer Durables | 1.31 | 32692 | 4.34 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 111582 | 4.23 |
| Equity | BSE | Capital Markets | 1.27 | 15061 | 4.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 815250 | 3.88 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 77431 | 3.84 |
| Equity | L&T Technology | IT - Services | 1.16 | 10261 | 3.82 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 3821 | 3.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.08 | 17543 | 3.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 38736 | 3.36 |
| Equity | SBI Cards | Finance | 1.02 | 44586 | 3.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 9575 | 3.23 |
| Equity | HDB FINANC SER | Finance | 0.97 | 45437 | 3.21 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 248838 | 3.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 41151 | 3.10 |
| Equity | Surya Roshni | Industrial Products | 0.93 | 125459 | 3.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 18759 | 3.08 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 70125 | 3.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 19409 | 2.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 19417 | 2.98 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 23091 | 2.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 2756 | 2.87 |
| Equity | DEE Development | Industrial Manufacturing | 0.86 | 151180 | 2.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.74 | 737 | 2.45 |
| Equity | Global Health | Healthcare Services | 0.72 | 22720 | 2.39 |
| Equity | Oberoi Realty | Realty | 0.71 | 15795 | 2.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 35836 | 2.14 |
| Equity | Saregama India | Entertainment | 0.62 | 61238 | 2.06 |
| Equity | Max Financial | Insurance | 0.52 | 10554 | 1.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
