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LIC MF Midcap Fund(G)

very highequitymid cap fund
29.29 0.05(0.17%) NAV as on 25 Nov 2025
-0.53 % 1 M
0.62 % 1 Y
19.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 31 Oct, 2025
age-icon Age :

8 yrs 10 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

347.67 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.66

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

UNO Minda Ltd.3.76 %
Shakti Pumps (India) Ltd.3.39 %
The Federal Bank Ltd.2.45 %
Mahindra & Mahindra Financial...2.43 %
Muthoot Finance Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.69
IT - Software7.21
Retailing5.32
Bank - Private3.83
Auto Ancillary3.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.2516.2815.7923.3726.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 188.25 190.12 173.38 242.21 301.59
Scheme Returns(%)(Absolute)88.9913.53-3.8447.6511.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/218159/20427/3116/298/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund(G)Very HighEquity29.290.05(0.17%)NAV As on 25 Nov, 202525-Jan-2017Inception Date347.67AUM In Cr.0.62%1Y19.42%3Y19.61%5Y12.93%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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