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LIC MF Midcap Fund Reg Gr

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Scheme Information

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LIC MF Midcap Fund Reg Gr

as of 27 Apr 2026, 06:44 AM

Scheme Asset Size₹300.89 Cr
Expense Ratio2.5%
Cash Holding5.07045%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2017-01-25
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 15.00%
In the last 3 months 6.60%
In the last 6 months -1.98%
In the last 1 Years 6.17%
In the last 3 Years 0.78%
In the last 5 Years 1.06%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE3.10%
UNO Minda LtdConsumer CyclicalE2.87%
Bharat Electronics LtdIndustrialsE2.31%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.23%
Shakti Pumps (India) LtdIndustrialsE2.20%
SRF LtdIndustrialsE2.16%
APL Apollo Tubes LtdBasic MaterialsE2.09%
Schaeffler India LtdConsumer CyclicalE2.07%
Aurobindo Pharma LtdHealthcareE1.95%
Persistent Systems LtdTechnologyE1.89%
PI Industries LtdBasic MaterialsE1.88%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.88%
Bharat Forge LtdConsumer CyclicalE1.79%
Trent LtdConsumer CyclicalE1.78%
Indian Hotels Co LtdConsumer CyclicalE1.76%
Garware Hi-Tech Films LtdBasic MaterialsE1.75%
Alkem Laboratories LtdHealthcareE1.75%
Coromandel International LtdBasic MaterialsE1.75%
One97 Communications LtdTechnologyE1.72%
KEI Industries LtdIndustrialsE1.71%
Endurance Technologies LtdConsumer CyclicalE1.68%
Oil India LtdEnergyE1.66%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE1.65%
Fortis Healthcare LtdHealthcareE1.60%
Torrent Power LtdUtilitiesE1.60%
L&T Technology Services LtdTechnologyE1.60%
Lenskart Solutions LtdHealthcareE1.55%
Metro Brands LtdConsumer CyclicalE1.54%
Allied Blenders and Distillers LtdConsumer DefensiveE1.52%
Manorama Industries LtdConsumer DefensiveE1.52%
Axis Bank LtdFinancial ServicesE1.51%
Multi Commodity Exchange of India LtdFinancial ServicesE1.51%
Arvind Fashions LtdConsumer CyclicalE1.50%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.47%
Vishal Mega Mart LtdConsumer CyclicalE1.47%
Muthoot Finance LtdFinancial ServicesE1.42%
Prestige Estates Projects LtdReal EstateE1.41%
Tata Communications LtdCommunication ServicesE1.40%
Voltas LtdConsumer CyclicalE1.38%
PB Fintech LtdFinancial ServicesE1.37%
Balkrishna Industries LtdConsumer CyclicalE1.36%
DEE Development Engineers LtdIndustrialsE1.35%
Surya Roshni LtdBasic MaterialsE1.26%
Piramal Finance LtdFinancial ServicesE1.23%
Mphasis LtdTechnologyE1.15%
Jubilant Foodworks LtdConsumer CyclicalE1.12%
Bajaj Auto LtdConsumer CyclicalE1.12%
Godfrey Phillips India LtdConsumer DefensiveE1.09%
Suzlon Energy LtdIndustrialsE1.07%
K.P.R. Mill LtdConsumer CyclicalE1.07%
Bharti Hexacom LtdCommunication ServicesE0.97%
Motilal Oswal Financial Services LtdFinancial ServicesE0.96%
Dr Agarwal’s Health Care LtdHealthcareE0.95%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.94%
BSE LtdFinancial ServicesE0.90%
Anthem Biosciences LtdHealthcareE0.89%
Dixon Technologies (India) LtdTechnologyE0.89%
HDB Financial Services LtdFinancial ServicesE0.85%
Deepak Nitrite LtdBasic MaterialsE0.80%
Oberoi Realty LtdReal EstateE0.74%
Global Health LtdHealthcareE0.73%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.71%
Saregama India LtdCommunication ServicesE0.65%
Honeywell Automation India LtdIndustrialsE0.64%
Max Financial Services LtdFinancial ServicesE0.52%
Treps-CR5.31%
Net Receivables / (Payables)-C0.24%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.93%

Cash

5.07%

Equity sector allocation

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Basic Materials

9.53%

Communication Services

3.02%

Consumer Cyclical

22.48%

Consumer Defensive

4.14%

Energy

1.66%

Financial Services

19.31%

Healthcare

9.42%

Industrials

14.38%

Real Estate

2.16%

Technology

7.24%

Utilities

1.6%

Others

5.06%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Midcap Fund Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+15.52%

Fund Manager

Dikshit Mittal

Risk Profile

Very High Risk

Expense Ratio

2.50%

Fund Size

₹300.89 Cr

FAQ's

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