LIC MF Midcap Fund Direct Growth - Regular - Latest NAV [ ₹29.7104 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Midcap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of May 08, 2025

29.71

-1.14%1D Change

Returns since inception

14.22%p.a.

Very High Risk

Equity

2 Star

NAV as of May 08, 2025

29.71

-1.14%1D Change

Returns since inception

14.22%p.a.

LIC MF Midcap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of May 08, 2025

29.71

-1.14%1D

Returns since inception

14.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.33%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹276.69 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Jan 25, 2017
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.97%
Debt
0%
Others
3.03%
Top Holdings
Top Sectors
Holding NameAssets (%)
Shakti Pumps (India) Ltd3.95%
UNO Minda Ltd3.09%
The Federal Bank Ltd2.89%
SRF Ltd2.77%
Trent Ltd2.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Midcap Dire...₹ 27,780 Cr
109.05 | -0.59%
Very High
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 8,634 Cr
108.65 | 1.19%
Very High
Kotak Emerging Equity Sch...₹ 48,129 Cr
140.60 | 1.22%
Very High

NAV History - LIC MF Mid cap Fund-Direct Plan-Growth

FUND

LIC MF Mid cap Fund-Direct Plan-Growth

NAV (May 08, 2025)₹29.71
ClassEquity | Mid Cap
Inception DateJan 25, 2017
Fund ManagerKaran Doshi, Dikshit Mittal

FUND

LIC MF Mid cap Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Mid cap1.14%10.29%-1.8%-8.05%9.66%21.23%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required