LIC MF Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 27.06

7.34%

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LIC MF Midcap Reg-IDCW

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Performance

24.05%3y Returns

0.68% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.48%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 306 Cr
Plan

REGULAR
Launch date

5 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF397L01JL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PI Industries Ltd	1.59%
Page Industries Ltd	1.76%
Power Finance Corporation Ltd	1.48%
Hitachi Energy India Ltd	1.31%
SBI Cards & Payments Services Ltd	1.27%
Allied Blenders And Distillers Ltd	1.32%
Oberoi Realty Ltd	0.85%
Prestige Estates Projects Ltd	1.59%
Cholamandalam Investment & Finance Company Ltd	1.63%
Container Corporation Of India Ltd	1.95%
Coromandel International Ltd	2.3%
Crisil Ltd	1.3%
Deepak Nitrite Ltd	1.05%
Escorts Kubota Ltd	1.02%
Schaeffler India Ltd	1.83%
The Federal Bank Ltd	2.89%
Fortis Healthcare Ltd	0.82%
Garware Hi-Tech Films Ltd	1.62%
Godfrey Phillips India Ltd	1.27%
P N Gadgil Jewellers Ltd	1.3%
Honeywell Automation India Ltd	0.83%
Endurance Technologies Ltd	1.53%
3M India Ltd	1.41%
Astral Ltd	0.97%
Aurobindo Pharma Ltd	1.8%
Axis Bank Ltd	1.0%
Bajaj Auto Ltd	1.0%
Balkrishna Industries Ltd	1.72%
Bharat Electronics Ltd	2.6%
Bharat Forge Ltd	1.59%
APL Apollo Tubes Ltd	1.71%
Sansera Engineering Ltd	0.3%
Metro Brands Ltd	1.64%
The Indian Hotels Company Ltd	2.51%
Info Edge (India) Ltd	1.18%
Dixon Technologies (India) Ltd	0.77%
Nippon Life India Asset Management Ltd	1.74%
Manorama Industries Ltd	2.05%
Arvind Fashions Ltd	1.44%
Torrent Power Ltd	1.85%
Trent Ltd	2.74%
Voltas Ltd	1.91%
L&T Technology Services Ltd	0.51%
Global Health Ltd	0.89%
DEE Development Engineers Ltd	1.05%
Tata Technologies Ltd	0.99%
Oil India Ltd	1.41%
Jubilant FoodWorks Ltd	1.22%
Persistent Systems Ltd	2.02%
Repo	2.08%
Net Payables	-0.27%
Dr. Agarwal's Health Care Ltd	0.84%
SRF Ltd	2.77%
Saregama India Ltd	1.24%
Shakti Pumps (India) Ltd	3.95%
Surya Roshni Ltd	0.87%
Tata Communications Ltd	1.82%
Tata Elxsi Ltd	1.25%
Alkem Laboratories Ltd	2.17%
K.P.R. Mill Ltd	1.13%
Kei Industries Ltd	1.35%
Mahindra & Mahindra Financial Services Ltd	1.55%
UNO Minda Ltd	3.09%
Mphasis Ltd	0.94%
Muthoot Finance Ltd	1.43%
Coforge Ltd	1.24%

Sectors

Company	Allocation %
Others	1.81%
Construction	2.44%
Automobile	10.25%
Consumer Staples	4.64%
Materials	2.59%
Financial	12.99%
Capital Goods	13.51%
Diversified	4.18%
Consumer Discretionary	4.85%
Chemicals	4.94%
Textiles	4.33%
Services	14.18%
Energy	3.26%
Technology	5.96%
Metals & Mining	1.71%
Healthcare	6.52%
Communication	1.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,722 Cr
Highest Return

25.38%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Midcap Reg-IDCW?

The current NAV of LIC MF Midcap Reg-IDCW is ₹ 27.0624

How much does LIC MF Midcap Reg-IDCW charge as expense ratio?

The expense ratio of LIC MF Midcap Reg-IDCW is 2.48%

How to Redeem LIC MF Midcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Midcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Midcap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Midcap Reg-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Midcap Reg-IDCW?

For LIC MF Midcap Reg-IDCW, 3-year return is 24.05% per annum and 5-year return is 27.27% per annum. Check the return performance in detail on the page.