LIC MF Midcap Reg-IDCW Transfer

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 29 Aug 2025)

₹ 26.46

-3.13%

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LIC MF Midcap Reg-IDCW Transfer

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Performance

17.65%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.5%
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

View Fund Documents

Fund size

₹ 338 Cr
Plan

REGULAR
Launch date

5 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF397L01JN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.86%
APL Apollo Tubes Ltd	1.54%
Oil India Ltd	1.37%
HDB Financial Services Ltd	1.52%
Jubilant FoodWorks Ltd	1.01%
Persistent Systems Ltd	1.78%
Oberoi Realty Ltd	0.76%
Prestige Estates Projects Ltd	1.81%
Multi Commodity Exchange Of India Ltd	0.95%
Honeywell Automation India Ltd	0.85%
Net Payables	-0.15%
Mahindra & Mahindra Financial Services Ltd	2.04%
L&T Technology Services Ltd	1.1%
Power Finance Corporation Ltd	1.35%
UNO Minda Ltd	3.26%
Mphasis Ltd	1.18%
Hitachi Energy India Ltd	1.65%
SBI Cards & Payments Services Ltd	1.07%
Page Industries Ltd	1.71%
Dixon Technologies (India) Ltd	1.22%
DEE Development Engineers Ltd	1.25%
Muthoot Finance Ltd	1.98%
Dr. Agarwal's Health Care Ltd	0.95%
Manorama Industries Ltd	1.93%
Arvind Fashions Ltd	1.84%
Tata Communications Ltd	1.49%
Nippon Life India Asset Management Ltd	1.7%
Surya Roshni Ltd	1.23%
Suzlon Energy Ltd	0.95%
SRF Ltd	2.07%
Saregama India Ltd	0.88%
Shakti Pumps (India) Ltd	3.8%
KPIT Technologies Ltd	1.5%
Tata Elxsi Ltd	1.2%
Torrent Power Ltd	1.43%
Trent Ltd	2.41%
Alkem Laboratories Ltd	1.93%
One 97 Communications Ltd	1.54%
Metro Brands Ltd	1.73%
Bajaj Auto Ltd	0.91%
Global Health Ltd	0.88%
The Indian Hotels Company Ltd	2.14%
Info Edge (India) Ltd	0.95%
BSE Ltd	1.08%
PI Industries Ltd	1.68%
Cholamandalam Investment & Finance Company Ltd	1.2%
Balkrishna Industries Ltd	1.56%
Bharat Electronics Ltd	2.15%
Bharat Forge Ltd	1.53%
Voltas Ltd	1.56%
K.P.R. Mill Ltd	1.31%
Kei Industries Ltd	1.33%
Allied Blenders And Distillers Ltd	1.73%
Astral Ltd	0.92%
Aurobindo Pharma Ltd	1.52%
Axis Bank Ltd	1.24%
Container Corporation Of India Ltd	1.89%
Coromandel International Ltd	2.19%
Deepak Nitrite Ltd	0.91%
Escorts Kubota Ltd	0.95%
Schaeffler India Ltd	1.97%
The Federal Bank Ltd	3.0%
Fortis Healthcare Ltd	1.71%
Garware Hi-Tech Films Ltd	1.6%
Godfrey Phillips India Ltd	1.42%

Sectors

Company	Allocation %
Others	2.71%
Construction	2.57%
Automobile	8.21%
Consumer Staples	5.08%
Materials	2.52%
Financial	15.10%
Capital Goods	15.15%
Diversified	2.07%
Consumer Discretionary	3.29%
Chemicals	4.78%
Textiles	4.86%
Services	14.10%
Energy	2.80%
Technology	6.76%
Metals & Mining	1.54%
Healthcare	6.99%
Communication	1.49%

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

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 40,150 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

View All Mutual Funds

Alok Ranjan

Funds Offered

7
AUM

₹ 2,050 Cr
Highest Return

19.55%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of LIC MF Midcap Reg-IDCW Transfer is ₹ 26.4554

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

The expense ratio of LIC MF Midcap Reg-IDCW Transfer is 2.5%

How to Redeem LIC MF Midcap Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

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

For LIC MF Midcap Reg-IDCW Transfer, 3-year return is 17.65% per annum and 5-year return is 21.78% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Midcap Reg-IDCW Transfer?

The lock-in-period of LIC MF Midcap Reg-IDCW Transfer is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Midcap Reg-IDCW Transfer

₹ 26.46

-3.13%

LIC MF Midcap Reg-IDCW Transfer

Performance

17.65%3y Returns

Investment details

₹ 200

₹ -

0

2.5%

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

₹ 338 Cr

REGULAR

5 Jan 2017

OPEN

NIFTY Midcap 150 Total Return Index

INF397L01JN2

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

34

₹ 40,150 Cr

About

Fund Manager

Alok Ranjan

7

₹ 2,050 Cr

19.55%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in LIC MF Midcap Reg-IDCW Transfer?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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