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LIC MF Midcap Fund Reg IDCW-R
as of 27 Apr 2026, 06:50 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 3.10% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.87% |
| Bharat Electronics Ltd | Industrials | E | 2.31% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.23% |
| Shakti Pumps (India) Ltd | Industrials | E | 2.20% |
| SRF Ltd | Industrials | E | 2.16% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.09% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.07% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.95% |
| Persistent Systems Ltd | Technology | E | 1.89% |
| PI Industries Ltd | Basic Materials | E | 1.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.88% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.79% |
| Trent Ltd | Consumer Cyclical | E | 1.78% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.76% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 1.75% |
| Alkem Laboratories Ltd | Healthcare | E | 1.75% |
| Coromandel International Ltd | Basic Materials | E | 1.75% |
| One97 Communications Ltd | Technology | E | 1.72% |
| KEI Industries Ltd | Industrials | E | 1.71% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.68% |
| Oil India Ltd | Energy | E | 1.66% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.65% |
| Fortis Healthcare Ltd | Healthcare | E | 1.60% |
| Torrent Power Ltd | Utilities | E | 1.60% |
| L&T Technology Services Ltd | Technology | E | 1.60% |
| Lenskart Solutions Ltd | Healthcare | E | 1.55% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.54% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.52% |
| Manorama Industries Ltd | Consumer Defensive | E | 1.52% |
| Axis Bank Ltd | Financial Services | E | 1.51% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.51% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.50% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.47% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.47% |
| Muthoot Finance Ltd | Financial Services | E | 1.42% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.41% |
| Tata Communications Ltd | Communication Services | E | 1.40% |
| Voltas Ltd | Consumer Cyclical | E | 1.38% |
| PB Fintech Ltd | Financial Services | E | 1.37% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.36% |
| DEE Development Engineers Ltd | Industrials | E | 1.35% |
| Surya Roshni Ltd | Basic Materials | E | 1.26% |
| Piramal Finance Ltd | Financial Services | E | 1.23% |
| Mphasis Ltd | Technology | E | 1.15% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.12% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.12% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.09% |
| Suzlon Energy Ltd | Industrials | E | 1.07% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.07% |
| Bharti Hexacom Ltd | Communication Services | E | 0.97% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.96% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.94% |
| BSE Ltd | Financial Services | E | 0.90% |
| Anthem Biosciences Ltd | Healthcare | E | 0.89% |
| Dixon Technologies (India) Ltd | Technology | E | 0.89% |
| HDB Financial Services Ltd | Financial Services | E | 0.85% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.80% |
| Oberoi Realty Ltd | Real Estate | E | 0.74% |
| Global Health Ltd | Healthcare | E | 0.73% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.71% |
| Saregama India Ltd | Communication Services | E | 0.65% |
| Honeywell Automation India Ltd | Industrials | E | 0.64% |
| Max Financial Services Ltd | Financial Services | E | 0.52% |
| Treps | - | CR | 5.31% |
| Net Receivables / (Payables) | - | C | 0.24% |
Equity / Debt / Cash Split
Equity
94.93%
Cash
5.07%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.53%
Fund Manager
Dikshit Mittal
Risk Profile
Very High Risk
Expense Ratio
2.50%
Fund Size
₹300.89 Cr
The LIC MF Midcap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 3.10% |
| UNO Minda Ltd | 2.87% |
| Bharat Electronics Ltd | 2.31% |
| Hitachi Energy India Ltd Ordinary Shares | 2.23% |
| Shakti Pumps (India) Ltd | 2.20% |
| SRF Ltd | 2.16% |
| APL Apollo Tubes Ltd | 2.09% |
| Schaeffler India Ltd | 2.07% |
| Aurobindo Pharma Ltd | 1.95% |
| Persistent Systems Ltd | 1.89% |
| PI Industries Ltd | 1.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.88% |
| Bharat Forge Ltd | 1.79% |
| Trent Ltd | 1.78% |
| Indian Hotels Co Ltd | 1.76% |
| Garware Hi-Tech Films Ltd | 1.75% |
| Alkem Laboratories Ltd | 1.75% |
| Coromandel International Ltd | 1.75% |
| One97 Communications Ltd | 1.72% |
| KEI Industries Ltd | 1.71% |
| Endurance Technologies Ltd | 1.68% |
| Oil India Ltd | 1.66% |
| Mahindra & Mahindra Financial Services Ltd | 1.65% |
| Fortis Healthcare Ltd | 1.60% |
| Torrent Power Ltd | 1.60% |
| L&T Technology Services Ltd | 1.60% |
| Lenskart Solutions Ltd | 1.55% |
| Metro Brands Ltd | 1.54% |
| Allied Blenders and Distillers Ltd | 1.52% |
| Manorama Industries Ltd | 1.52% |
| Axis Bank Ltd | 1.51% |
| Multi Commodity Exchange of India Ltd | 1.51% |
| Arvind Fashions Ltd | 1.50% |
| Cholamandalam Financial Holdings Ltd | 1.47% |
| Vishal Mega Mart Ltd | 1.47% |
| Muthoot Finance Ltd | 1.42% |
| Prestige Estates Projects Ltd | 1.41% |
| Tata Communications Ltd | 1.40% |
| Voltas Ltd | 1.38% |
| PB Fintech Ltd | 1.37% |
| Balkrishna Industries Ltd | 1.36% |
| DEE Development Engineers Ltd | 1.35% |
| Surya Roshni Ltd | 1.26% |
| Piramal Finance Ltd | 1.23% |
| Mphasis Ltd | 1.15% |
| Jubilant Foodworks Ltd | 1.12% |
| Bajaj Auto Ltd | 1.12% |
| Godfrey Phillips India Ltd | 1.09% |
| Suzlon Energy Ltd | 1.07% |
| K.P.R. Mill Ltd | 1.07% |
| Bharti Hexacom Ltd | 0.97% |
| Motilal Oswal Financial Services Ltd | 0.96% |
| Dr Agarwal’s Health Care Ltd | 0.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.94% |
| BSE Ltd | 0.90% |
| Anthem Biosciences Ltd | 0.89% |
| Dixon Technologies (India) Ltd | 0.89% |
| HDB Financial Services Ltd | 0.85% |
| Deepak Nitrite Ltd | 0.80% |
| Oberoi Realty Ltd | 0.74% |
| Global Health Ltd | 0.73% |
| Bharat Dynamics Ltd Ordinary Shares | 0.71% |
| Saregama India Ltd | 0.65% |
| Honeywell Automation India Ltd | 0.64% |
| Max Financial Services Ltd | 0.52% |
| Treps | 5.31% |
| Net Receivables / (Payables) | 0.24% |
The LIC MF Midcap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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 | 1.60% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Midcap Fund Reg IDCW-R:
The exit load of LIC MF Midcap Fund Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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