Fund Overview of Lic Mf Midcap Fund Direct-idcw
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₹337.7 CrAUM
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₹31.13NAV
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1.44%Expense Ratio
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EquityFund Category
Returns of Lic Mf Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.44% | NA | 4.37% |
| 6 Months | 18.58% | NA | 15.67% |
| 1 Year | -4.03% | -4.03% | -0.50% |
| 2 Years | 47.08% | 21.28% | 23.18% |
| 3 Years | 77.21% | 21.01% | 22.72% |
| 5 Years | 181.00% | 22.95% | 26.92% |
| 7 Years | 206.46% | 17.35% | NA |
Asset Allocation
equities
97.95%other assets or cash equivalents
2.05%Lic Mf Midcap Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 25 Jan 2017, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments of Midcap companies. It manages assets worth ₹337.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Midcap Fund Direct-idcw
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents. Managed by Dikshit Mittal, it has delivered a return of -4.03% in the last year, a total return since inception of 14.53%.
Key Metrics of Lic Mf Midcap Fund Direct-idcw
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Standard Deviation16.45%
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Sharpe Ratio0.75%
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Alpha-2.08%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | 1.42% | 2.31% | 0.78% | 18.68% | 27.95% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.33% | 2.04% | -0.33% | 17.06% | 25.90% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 1.86% | 2.96% | 8.23% | 21.75% | 24.23% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.79% | 2.74% | 7.34% | 20.72% | 23.16% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.39% | 3.49% | 6.71% | 18.51% | 19.87% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.35% | 3.39% | 6.25% | 18.05% | 19.43% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Nifty Midcap 100 Etf - Growth
|
₹713 | 3.34% | 6.54% | 6.89% | 12.93% | - |
|
Lic Mf Midcap Fund Regular - Growth
|
₹338 | 0.50% | 2.67% | 4.02% | 4.84% | 20.33% |
|
Lic Mf Midcap Fund Direct - Growth
|
₹338 | 0.59% | 2.94% | 4.60% | 6.01% | 21.48% |
|
Lic Mf Midcap Fund Regular-idcw
|
₹338 | 0.50% | 2.67% | 4.02% | 4.84% | 20.33% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.37 | 17.06% | 25.90% | 17.12% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.35 | 18.68% | 27.95% | 18.45% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹804.78 | 20.72% | 23.16% | 14.17% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹899.04 | 21.75% | 24.23% | 15.19% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.23 | 24.34% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.51 | 23.61% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.62 | 18.51% | 19.87% | 15.80% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.57 | 18.05% | 19.43% | 15.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uno Minda Ltd | Consumer Discretionary | 4.10% | ₹13.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.10% | ₹13.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.76% | ₹13.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.76% | ₹13.07 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.80% | ₹12.83 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.39% | ₹11.80 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.39% | ₹11.80 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.51% | ₹11.76 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.51% | ₹11.76 Cr |
| Repo | Unspecified | 3.39% | ₹11.35 Cr |
| Repo | Unspecified | 3.39% | ₹11.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.26% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 3.00% | ₹10.12 Cr |
| Repo | Unspecified | 2.86% | ₹9.67 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹8.50 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹8.50 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.43% | ₹8.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.43% | ₹8.46 Cr |
| Muthoot Finance Ltd | Financial | 2.34% | ₹8.14 Cr |
| Muthoot Finance Ltd | Financial | 2.34% | ₹8.14 Cr |
| Trent Ltd | Consumer Discretionary | 2.41% | ₹8.13 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹8.09 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹8.09 Cr |
| Muthoot Finance Ltd | Financial | 2.35% | ₹7.88 Cr |
| Muthoot Finance Ltd | Financial | 2.35% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹7.67 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹7.67 Cr |
| Trent Ltd | Consumer Discretionary | 2.19% | ₹7.61 Cr |
| Trent Ltd | Consumer Discretionary | 2.19% | ₹7.61 Cr |
| Trent Ltd | Consumer Discretionary | 2.26% | ₹7.58 Cr |
| Trent Ltd | Consumer Discretionary | 2.26% | ₹7.58 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.16% | ₹7.51 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.16% | ₹7.51 Cr |
| Coromandel International Ltd | Materials | 2.19% | ₹7.40 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.20% | ₹7.38 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.20% | ₹7.38 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹7.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.08% | ₹7.23 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.08% | ₹7.23 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.14% | ₹7.22 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.06% | ₹7.15 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.06% | ₹7.15 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.10% | ₹7.04 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.10% | ₹7.04 Cr |
| One 97 Communications Ltd | Industrials | 2.02% | ₹7.03 Cr |
| One 97 Communications Ltd | Industrials | 2.02% | ₹7.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.10% | ₹7.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.10% | ₹7.02 Cr |
| Srf Ltd | Materials | 2.07% | ₹6.99 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.04% | ₹6.90 Cr |
| Persistent Systems Ltd | Technology | 1.98% | ₹6.89 Cr |
| Persistent Systems Ltd | Technology | 1.98% | ₹6.89 Cr |
| Schaeffler India Ltd | Industrials | 2.03% | ₹6.81 Cr |
| Schaeffler India Ltd | Industrials | 2.03% | ₹6.81 Cr |
| Srf Ltd | Materials | 1.94% | ₹6.73 Cr |
| Srf Ltd | Materials | 1.94% | ₹6.73 Cr |
| Muthoot Finance Ltd | Financial | 1.98% | ₹6.69 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹6.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.89% | ₹6.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.89% | ₹6.57 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.93% | ₹6.53 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.93% | ₹6.52 Cr |
| Schaeffler India Ltd | Industrials | 1.87% | ₹6.50 Cr |
| Schaeffler India Ltd | Industrials | 1.87% | ₹6.50 Cr |
| Srf Ltd | Materials | 1.94% | ₹6.49 Cr |
| Srf Ltd | Materials | 1.94% | ₹6.49 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹6.41 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹6.41 Cr |
| Container Corporation Of India Ltd | Industrials | 1.89% | ₹6.40 Cr |
| The Federal Bank Ltd | Financial | 1.90% | ₹6.36 Cr |
| The Federal Bank Ltd | Financial | 1.90% | ₹6.36 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.84% | ₹6.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.78% | ₹6.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.78% | ₹6.19 Cr |
| Coromandel International Ltd | Materials | 1.85% | ₹6.18 Cr |
| Coromandel International Ltd | Materials | 1.85% | ₹6.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.77% | ₹6.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.77% | ₹6.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.81% | ₹6.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.83% | ₹6.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.83% | ₹6.12 Cr |
| One 97 Communications Ltd | Industrials | 1.81% | ₹6.06 Cr |
| One 97 Communications Ltd | Industrials | 1.81% | ₹6.06 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.81% | ₹6.05 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.81% | ₹6.05 Cr |
| Kpit Technologies Ltd | Technology | 1.80% | ₹6.03 Cr |
| Kpit Technologies Ltd | Technology | 1.80% | ₹6.03 Cr |
| Persistent Systems Ltd | Technology | 1.78% | ₹6.01 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.78% | ₹5.97 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.78% | ₹5.97 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.76% | ₹5.89 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.76% | ₹5.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.75% | ₹5.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.75% | ₹5.87 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.73% | ₹5.84 Cr |
| Coromandel International Ltd | Materials | 1.68% | ₹5.84 Cr |
| Coromandel International Ltd | Materials | 1.68% | ₹5.84 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.73% | ₹5.83 Cr |
| Container Corporation Of India Ltd | Industrials | 1.74% | ₹5.82 Cr |
| Container Corporation Of India Ltd | Industrials | 1.74% | ₹5.82 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.67% | ₹5.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.67% | ₹5.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.71% | ₹5.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.71% | ₹5.78 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹5.76 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹5.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.70% | ₹5.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.70% | ₹5.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.70% | ₹5.69 Cr |
| Pi Industries Ltd | Materials | 1.68% | ₹5.69 Cr |
| Pi Industries Ltd | Materials | 1.62% | ₹5.65 Cr |
| Pi Industries Ltd | Materials | 1.62% | ₹5.65 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.62% | ₹5.63 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.62% | ₹5.63 Cr |
| Persistent Systems Ltd | Technology | 1.68% | ₹5.61 Cr |
| Persistent Systems Ltd | Technology | 1.68% | ₹5.61 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.61% | ₹5.61 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.61% | ₹5.61 Cr |
| Hitachi Energy India Ltd | Industrials | 1.65% | ₹5.56 Cr |
| Pi Industries Ltd | Materials | 1.66% | ₹5.55 Cr |
| Pi Industries Ltd | Materials | 1.66% | ₹5.55 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.65% | ₹5.53 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.65% | ₹5.53 Cr |
| Voltas Ltd | Industrials | 1.58% | ₹5.48 Cr |
| Voltas Ltd | Industrials | 1.58% | ₹5.48 Cr |
| Tata Communications Ltd | Technology | 1.57% | ₹5.48 Cr |
| Tata Communications Ltd | Technology | 1.57% | ₹5.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.63% | ₹5.46 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.63% | ₹5.46 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.60% | ₹5.40 Cr |
| Voltas Ltd | Industrials | 1.60% | ₹5.36 Cr |
| Voltas Ltd | Industrials | 1.60% | ₹5.36 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.53% | ₹5.32 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.53% | ₹5.32 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹5.29 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.56% | ₹5.26 Cr |
| Voltas Ltd | Industrials | 1.56% | ₹5.26 Cr |
| One 97 Communications Ltd | Industrials | 1.54% | ₹5.20 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.54% | ₹5.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹5.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.52% | ₹5.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.52% | ₹5.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹5.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹5.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.51% | ₹5.07 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.51% | ₹5.07 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹5.05 Cr |
| Tata Communications Ltd | Technology | 1.49% | ₹5.04 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.45% | ₹5.03 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.45% | ₹5.03 Cr |
| Lenskart Solutions Ltd. | 1.44% | ₹5.02 Cr | |
| Lenskart Solutions Ltd. | 1.44% | ₹5.02 Cr | |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹4.98 Cr |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹4.98 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.42% | ₹4.94 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.42% | ₹4.94 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹4.92 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹4.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.40% | ₹4.88 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.40% | ₹4.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.46% | ₹4.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.46% | ₹4.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.39% | ₹4.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.39% | ₹4.85 Cr |
| Axis Bank Ltd | Financial | 1.39% | ₹4.83 Cr |
| Axis Bank Ltd | Financial | 1.39% | ₹4.83 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.43% | ₹4.82 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.44% | ₹4.82 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.44% | ₹4.82 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.42% | ₹4.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.37% | ₹4.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.37% | ₹4.76 Cr |
| Kei Industries Ltd | Industrials | 1.41% | ₹4.73 Cr |
| Kei Industries Ltd | Industrials | 1.41% | ₹4.73 Cr |
| Tata Communications Ltd | Technology | 1.41% | ₹4.71 Cr |
| Tata Communications Ltd | Technology | 1.41% | ₹4.71 Cr |
| Kei Industries Ltd | Industrials | 1.35% | ₹4.70 Cr |
| Kei Industries Ltd | Industrials | 1.35% | ₹4.70 Cr |
| Oil India Ltd | Energy & Utilities | 1.37% | ₹4.62 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.37% | ₹4.59 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.37% | ₹4.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.37% | ₹4.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.37% | ₹4.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹4.57 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹4.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹4.55 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.35% | ₹4.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.35% | ₹4.51 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.35% | ₹4.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.35% | ₹4.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹4.50 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹4.50 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.34% | ₹4.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.34% | ₹4.49 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹4.49 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹4.49 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹4.48 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹4.43 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹4.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.27% | ₹4.42 Cr |
| Suzlon Energy Ltd | Industrials | 1.27% | ₹4.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.31% | ₹4.42 Cr |
| Oil India Ltd | Energy & Utilities | 1.30% | ₹4.35 Cr |
| Oil India Ltd | Energy & Utilities | 1.30% | ₹4.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.22% | ₹4.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.22% | ₹4.26 Cr |
| L&t Technology Services Ltd | Technology | 1.22% | ₹4.23 Cr |
| L&t Technology Services Ltd | Technology | 1.22% | ₹4.23 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.25% | ₹4.22 Cr |
| Net Receivables | Unspecified | 1.20% | ₹4.18 Cr |
| Net Receivables | Unspecified | 1.20% | ₹4.18 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹4.18 Cr |
| Surya Roshni Ltd | Industrials | 1.23% | ₹4.15 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹4.14 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹4.14 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.23% | ₹4.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.23% | ₹4.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.22% | ₹4.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹4.04 Cr |
| Tata Elxsi Ltd | Technology | 1.20% | ₹4.04 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.20% | ₹4.03 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.20% | ₹4.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹3.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹3.98 Cr |
| Mphasis Ltd | Technology | 1.18% | ₹3.98 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹3.94 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹3.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹3.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹3.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.17% | ₹3.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.17% | ₹3.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.17% | ₹3.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.17% | ₹3.90 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.12% | ₹3.90 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.12% | ₹3.90 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹3.89 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹3.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹3.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹3.85 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹3.79 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹3.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹3.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹3.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.09% | ₹3.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.09% | ₹3.78 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹3.76 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹3.76 Cr |
| Bse Ltd | Financial | 1.07% | ₹3.73 Cr |
| Bse Ltd | Financial | 1.07% | ₹3.73 Cr |
| L&t Technology Services Ltd | Technology | 1.10% | ₹3.73 Cr |
| Surya Roshni Ltd | Industrials | 1.06% | ₹3.69 Cr |
| Surya Roshni Ltd | Industrials | 1.06% | ₹3.69 Cr |
| Bse Ltd | Financial | 1.08% | ₹3.66 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹3.63 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹3.63 Cr |
| Tata Elxsi Ltd | Technology | 1.04% | ₹3.62 Cr |
| Tata Elxsi Ltd | Technology | 1.04% | ₹3.62 Cr |
| Bharti Hexacom Ltd. | Technology | 1.04% | ₹3.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.04% | ₹3.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹3.60 Cr |
| Surya Roshni Ltd | Industrials | 1.07% | ₹3.59 Cr |
| Surya Roshni Ltd | Industrials | 1.07% | ₹3.59 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.06% | ₹3.56 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.06% | ₹3.56 Cr |
| L&t Technology Services Ltd | Technology | 1.06% | ₹3.56 Cr |
| L&t Technology Services Ltd | Technology | 1.06% | ₹3.56 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.02% | ₹3.55 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.02% | ₹3.55 Cr |
| Tata Elxsi Ltd | Technology | 1.04% | ₹3.47 Cr |
| Tata Elxsi Ltd | Technology | 1.04% | ₹3.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.01% | ₹3.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹3.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹3.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹3.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹3.32 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹3.30 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹3.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹3.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹3.25 Cr |
| Escorts Kubota Ltd | Industrials | 0.95% | ₹3.22 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹3.22 Cr |
| Astral Ltd | Industrials | 0.92% | ₹3.21 Cr |
| Astral Ltd | Industrials | 0.92% | ₹3.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹3.21 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.95% | ₹3.20 Cr |
| Suzlon Energy Ltd | Industrials | 0.95% | ₹3.20 Cr |
| Info Edge (india) Ltd | Technology | 0.92% | ₹3.18 Cr |
| Info Edge (india) Ltd | Technology | 0.92% | ₹3.18 Cr |
| Astral Ltd | Industrials | 0.92% | ₹3.10 Cr |
| Bse Ltd | Financial | 0.92% | ₹3.07 Cr |
| Bse Ltd | Financial | 0.92% | ₹3.07 Cr |
| Deepak Nitrite Ltd | Materials | 0.91% | ₹3.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹3.06 Cr |
| Deepak Nitrite Ltd | Materials | 0.91% | ₹3.06 Cr |
| Deepak Nitrite Ltd | Materials | 0.91% | ₹3.06 Cr |
| Astral Ltd | Industrials | 0.90% | ₹3.03 Cr |
| Astral Ltd | Industrials | 0.90% | ₹3.03 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹3.02 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹3.02 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹2.99 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹2.99 Cr |
| Global Health Ltd | Healthcare | 0.86% | ₹2.98 Cr |
| Global Health Ltd | Healthcare | 0.86% | ₹2.98 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹2.98 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.88% | ₹2.96 Cr |
| Repo | Unspecified | 0.84% | ₹2.93 Cr |
| Repo | Unspecified | 0.84% | ₹2.93 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹2.88 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹2.88 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.86% | ₹2.87 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.86% | ₹2.87 Cr |
| Honeywell Automation India Ltd | Technology | 0.85% | ₹2.86 Cr |
| Oberoi Realty Ltd | Real Estate | 0.81% | ₹2.81 Cr |
| Oberoi Realty Ltd | Real Estate | 0.81% | ₹2.81 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.80% | ₹2.79 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.80% | ₹2.79 Cr |
| Honeywell Automation India Ltd | Technology | 0.77% | ₹2.69 Cr |
| Honeywell Automation India Ltd | Technology | 0.77% | ₹2.69 Cr |
| Honeywell Automation India Ltd | Technology | 0.79% | ₹2.66 Cr |
| Honeywell Automation India Ltd | Technology | 0.79% | ₹2.66 Cr |
| Oberoi Realty Ltd | Real Estate | 0.76% | ₹2.57 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹2.50 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹2.50 Cr |
| Bharti Hexacom Ltd. | Technology | 0.71% | ₹2.39 Cr |
| Bharti Hexacom Ltd. | Technology | 0.71% | ₹2.39 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.53% | ₹1.86 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.53% | ₹1.86 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.01% | ₹0.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.01% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.92 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.35 | 18.68% | 27.95% | - |
| Quant Mid Cap Fund-growth |
₹214.37 | 17.06% | 25.90% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹899.04 | 21.75% | 24.23% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹804.78 | 20.72% | 23.16% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.62 | 18.51% | 19.87% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.57 | 18.05% | 19.43% | - |
Lic Mf Midcap Fund Direct-idcw
What is the current AUM of Lic Mf Midcap Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Midcap Fund Direct-idcw manages assets worth ₹337.7 crore
How has Lic Mf Midcap Fund Direct-idcw performed recently?
- 3 Months: -1.44%
- 6 Months: 18.58%
What is the long-term performance of Lic Mf Midcap Fund Direct-idcw?
- 3 Years CAGR: 21.01%
- 5 Years CAGR: 22.95%
- Since Inception: 14.53%
What is the portfolio composition of Lic Mf Midcap Fund Direct-idcw?
Equity: 97.95%, Others: 2.05%.
Who manages Lic Mf Midcap Fund Direct-idcw?
Lic Mf Midcap Fund Direct-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Midcap Fund Direct-idcw?
Large Cap: 12.99%, Mid Cap: 71.31%, Small Cap: 15.70%.
Which are the top companies Lic Mf Midcap Fund Direct-idcw has invested in?
- UNO Minda Ltd – 4.10% of the fund's portfolio
- UNO Minda Ltd – 4.10% of the fund's portfolio
- UNO Minda Ltd – 3.76% of the fund's portfolio
- UNO Minda Ltd – 3.76% of the fund's portfolio
- Shakti Pumps (India) Ltd – 3.80% of the fund's portfolio
Which are the major sectors Lic Mf Midcap Fund Direct-idcw focuses on?
- Industrials – 110.45% of the fund's portfolio
- Consumer Discretionary – 104.77% of the fund's portfolio
- Financial – 87.55% of the fund's portfolio
- Technology – 54.12% of the fund's portfolio
- Materials – 39.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


