LIC MF Midcap Fund Direct Growth

LIC MF Midcap Fund Direct Growth

+20.36%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹30.56
Min. for SIP
₹200
Fund size (AUM)
₹300.89 Cr
Expense ratio
1.44%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,913
-6.96%
1 year₹60,000₹55,616
-7.31%
3 years₹1,80,000₹1,90,846
+6.03%
5 years₹3,00,000₹3,88,063
+29.35%

Holdings (65)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity3.10%
UNO Minda Ltd.AutomobileEquity2.87%
Bharat Electronics Ltd.Capital GoodsEquity2.31%
Hitachi Energy India Ltd.Capital GoodsEquity2.23%
Shakti Pumps (India) Ltd.Capital GoodsEquity2.20%
SRF Ltd.ChemicalsEquity2.16%
APL Apollo Tubes Ltd.Metals & MiningEquity2.09%
Schaeffler India Ltd.Capital GoodsEquity2.07%
Aurobindo Pharma Ltd.HealthcareEquity1.95%
Persistent Systems Ltd.TechnologyEquity1.89%
PI Industries Ltd.ChemicalsEquity1.88%
Nippon Life India Asset Management Ltd.FinancialEquity1.88%
Bharat Forge Ltd.AutomobileEquity1.79%
Trent Ltd.ServicesEquity1.78%
The Indian Hotels Company Ltd.ServicesEquity1.76%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.75%
Alkem Laboratories Ltd.HealthcareEquity1.75%
Coromandel International Ltd.ChemicalsEquity1.75%
One97 Communications Ltd.ServicesEquity1.72%
Kei Industries Ltd.Capital GoodsEquity1.71%
Endurance Technologies Ltd.AutomobileEquity1.68%
Oil India Ltd.EnergyEquity1.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.65%
Fortis Healthcare Ltd.HealthcareEquity1.60%
Torrent Power Ltd.EnergyEquity1.60%
L&T Technology Services Ltd.TechnologyEquity1.60%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.55%
Metro Brands Ltd.Consumer StaplesEquity1.54%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.52%
Manorama Industries Ltd.Consumer StaplesEquity1.52%
Axis Bank Ltd.FinancialEquity1.51%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.51%
Arvind Fashions Ltd.TextilesEquity1.50%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.47%
Vishal Mega Mart Ltd.ServicesEquity1.47%
Muthoot Finance Ltd.FinancialEquity1.42%
Prestige Estates Projects Ltd.ConstructionEquity1.41%
Tata Communications Ltd.CommunicationEquity1.40%
Voltas Ltd.Consumer DiscretionaryEquity1.38%
PB Fintech Ltd.ServicesEquity1.37%
Balkrishna Industries Ltd.AutomobileEquity1.36%
DEE Development Engineers Ltd.ServicesEquity1.35%
Surya Roshni Ltd.Capital GoodsEquity1.26%
Piramal Finance Ltd.FinancialEquity1.23%
Mphasis Ltd.TechnologyEquity1.15%
Jubilant FoodWorks Ltd.ServicesEquity1.12%
Bajaj Auto Ltd.AutomobileEquity1.12%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.09%
Suzlon Energy Ltd.Capital GoodsEquity1.07%
K.P.R. Mill Ltd.TextilesEquity1.07%
Bharti Hexacom Ltd.CommunicationEquity0.97%
Motilal Oswal Financial Services Ltd.FinancialEquity0.96%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.95%
SBI Cards And Payment Services Ltd.FinancialEquity0.94%
BSE Ltd.ServicesEquity0.90%
Anthem Biosciences Ltd.HealthcareEquity0.89%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.89%
HDB Financial Services Ltd.FinancialEquity0.85%
Deepak Nitrite Ltd.ChemicalsEquity0.80%
Oberoi Realty Ltd.ConstructionEquity0.74%
Global Health Ltd.HealthcareEquity0.73%
Bharat Dynamics Ltd.Capital GoodsEquity0.71%
Saregama India Ltd.ServicesEquity0.65%
Honeywell Automation India Ltd.Capital GoodsEquity0.64%
Max Financial Services Ltd.FinancialEquity0.52%
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+11.1%+20.4%+14.4%+12.9%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)423126--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+22.16%+27.08%4,694.85
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+17.02%+26.00%43,982.51
Edelweiss Mid Cap Direct Plan Growth
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+16.75%+25.99%14,355.22
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
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HDFC Mid Cap Fund Direct Growth
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Compare

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 Stock Brokers.

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 ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹30.56. 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₹47,476.48 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,