LIC MF Midcap Fund - Direct (G) logo

LIC MF Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹31.71 20 Jan 2025

Risk

Very High  

Fund Size

₹326.63Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

8 years 0 months (Since Jan 25, 2017)

Return since Launch

15.54%

Expense ratio

1.33%

Type

OPEN

AUM (Fund Size)

₹326.63

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Karan Doshi

Asset Allocation

Shakti Pumps 6.33%

Trent 4.42%

Uno Minda 3.41%

Federal Bank 2.65%

Indian Hotels Co 2.62%

Voltas 2.34%

Bharat Electron 2.28%

Alkem Lab 2.24%

Info Edg.(India) 2.18%

P N Gadgil Jewe. 2.12%

SRF 1.93%

Prestige Estates 1.84%

Coromandel Inter 1.83%

Container Corpn. 1.76%

Balkrishna Inds 1.75%

Page Industries 1.72%

Schaeffler India 1.69%

Torrent Power 1.67%

Tata Comm 1.61%

APL Apollo Tubes 1.56%

Bharat Forge 1.54%

Coforge 1.53%

P I Industries 1.51%

Manorama Indust. 1.49%

ZF Commercial 1.48%

M & M Fin. Serv. 1.47%

Allied Blenders 1.47%

Endurance Tech. 1.44%

Power Fin.Corpn. 1.43%

Arvind Fashions. 1.39%

Tata Elxsi 1.38%

Himatsing. Seide 1.37%

Escorts Kubota 1.36%

3M India 1.34%

Persistent Sys 1.32%

Global Health 1.30%

Tata Technolog. 1.26%

Nippon Life Ind. 1.25%

Hero Motocorp 1.25%

Supreme Inds. 1.25%

Muthoot Finance 1.23%

KEI Industries 1.19%

Jubilant Food. 1.14%

Astral 1.12%

Oberoi Realty 1.12%

Metro Brands 1.11%

K P R Mill Ltd 1.06%

Sansera Enginee. 1.03%

Saregama India 1.03%

Mphasis 1.01%

Zomato Ltd 1.00%

DEE Development 0.98%

Honeywell Auto 0.95%

Surya Roshni 0.94%

Hitachi Energy 0.90%

CreditAcc. Gram. 0.87%

SBI Cards 0.84%

Motherson Wiring 0.78%

Cholaman.Inv.&Fn 0.77%

Sonata Software 0.74%

Kirloskar Oil 0.74%

Deepak Nitrite 0.72%

Oil India 0.70%

ACC 0.65%

Interglobe Aviat 0.08%

See All

TREPS 1.76%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Auto Ancillaries

8.14%

Finance

7.86%

IT - Software

7.24%

Capital Goods-Non Electrical Equipment

7.07%

Retail

4.42%

Steel

3.48%

E-Commerce/App based Aggregator

3.18%

Realty

2.96%

Readymade Garments/ Apparells

2.78%

Banks

2.65%

Chemicals

2.65%

Hotels & Restaurants

2.62%

Automobile

2.61%

Plastic products

2.37%

Consumer Durables

2.34%

Aerospace & Defence

2.28%

Pharmaceuticals

2.24%

Diamond, Gems and Jewellery

2.12%

Fertilizers

1.83%

Logistics

1.76%

Tyres

1.75%

Bearings

1.69%

Power Generation & Distribution

1.67%

Telecomm-Service

1.61%

Castings, Forgings & Fastners

1.54%

Agro Chemicals

1.51%

Debt Others

1.50%

FMCG

1.49%

Alcoholic Beverages

1.47%

Trading

1.39%

Textiles

1.37%

Diversified

1.34%

Healthcare

1.30%

Cables

1.19%

Quick Service Restaurant

1.14%

Leather

1.11%

Entertainment

1.03%

Electronics

0.95%

Capital Goods - Electrical Equipment

0.90%

Crude Oil & Natural Gas

0.70%

Cement

0.65%

Air Transport Service

0.08%

See All

Capital Goods-Non Electrical Equipment

Shakti Pumps 6.33%

Kirloskar Oil 0.74%

Retail

Trent 4.42%

Auto Ancillaries

Uno Minda 3.41%

ZF Commercial 1.48%

Endurance Tech. 1.44%

Sansera Enginee. 1.03%

Motherson Wiring 0.78%

Banks

Federal Bank 2.65%

Hotels & Restaurants

Indian Hotels Co 2.62%

Consumer Durables

Voltas 2.34%

Aerospace & Defence

Bharat Electron 2.28%

Pharmaceuticals

Alkem Lab 2.24%

E-Commerce/App based Aggregator

Info Edg.(India) 2.18%

Zomato Ltd 1.00%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 2.12%

Chemicals

SRF 1.93%

Deepak Nitrite 0.72%

Realty

Prestige Estates 1.84%

Oberoi Realty 1.12%

Fertilizers

Coromandel Inter 1.83%

Logistics

Container Corpn. 1.76%

Debt Others

TREPS 1.76%

Net CA & Others -0.26%

Tyres

Balkrishna Inds 1.75%

Readymade Garments/ Apparells

Page Industries 1.72%

K P R Mill Ltd 1.06%

Bearings

Schaeffler India 1.69%

Power Generation & Distribution

Torrent Power 1.67%

Telecomm-Service

Tata Comm 1.61%

Steel

APL Apollo Tubes 1.56%

DEE Development 0.98%

Surya Roshni 0.94%

Castings, Forgings & Fastners

Bharat Forge 1.54%

IT - Software

Coforge 1.53%

Tata Elxsi 1.38%

Persistent Sys 1.32%

Tata Technolog. 1.26%

Mphasis 1.01%

Sonata Software 0.74%

Agro Chemicals

P I Industries 1.51%

FMCG

Manorama Indust. 1.49%

Finance

M & M Fin. Serv. 1.47%

Power Fin.Corpn. 1.43%

Nippon Life Ind. 1.25%

Muthoot Finance 1.23%

CreditAcc. Gram. 0.87%

SBI Cards 0.84%

Cholaman.Inv.&Fn 0.77%

Alcoholic Beverages

Allied Blenders 1.47%

Trading

Arvind Fashions. 1.39%

Textiles

Himatsing. Seide 1.37%

Automobile

Escorts Kubota 1.36%

Hero Motocorp 1.25%

Diversified

3M India 1.34%

Healthcare

Global Health 1.30%

Plastic products

Supreme Inds. 1.25%

Astral 1.12%

Cables

KEI Industries 1.19%

Quick Service Restaurant

Jubilant Food. 1.14%

Leather

Metro Brands 1.11%

Entertainment

Saregama India 1.03%

Electronics

Honeywell Auto 0.95%

Capital Goods - Electrical Equipment

Hitachi Energy 0.90%

Crude Oil & Natural Gas

Oil India 0.70%

Cement

ACC 0.65%

Air Transport Service

Interglobe Aviat 0.08%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey