Fund Overview of Lic Mf Midcap Fund Regular-IDCW
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₹369.2 CrAUM
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₹28.32NAV
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3.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Midcap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.86% | NA | 4.37% |
| 6 Months | 4.31% | NA | 15.67% |
| 1 Year | 1.94% | 1.94% | -0.50% |
| 2 Years | 4.32% | 2.14% | 23.18% |
| 3 Years | 49.78% | 14.42% | 22.72% |
| 5 Years | 66.84% | 10.78% | 26.92% |
| 7 Years | 190.72% | 16.47% | NA |
Asset Allocation of Lic Mf Midcap Fund Regular-IDCW
equities
98.19%other assets or cash equivalents
1.81%Lic Mf Midcap Fund Regular-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 ₹369.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Midcap Fund Regular-IDCW
The portfolio allocation consists of 98.19% in equities, 1.81% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 1.94% in the last year, a total return since inception of 11.95%.
Long-term investors commonly evaluate different best sip investment so they can create goal-based savings habits.
Key Metrics of Lic Mf Midcap Fund Regular-IDCW
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Standard Deviation19.70%
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Mean13.76%
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Sharpe Ratio0.42%
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Alpha-0.94%
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Beta1.04%
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Sortino Ratio0.57%
Lic Mf Midcap Fund Regular-IDCW Fund Details
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Compare Lic Mf Midcap Fund Regular-IDCW with other mutual funds in the same category
Lic Mf Midcap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Nifty Midcap 100 ETF-Growth
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₹629 | 2.56% | -4.93% | 0.51% | 1.04% | - |
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Lic Mf Midcap Fund Regular-Growth
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₹369 | 1.54% | -2.86% | 4.31% | 1.94% | 14.42% |
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Lic Mf Midcap Fund Direct-Growth
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₹369 | 1.63% | -2.59% | 4.90% | 3.06% | 15.61% |
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Lic Mf Midcap Fund Direct-IDCW
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₹369 | 1.63% | -2.59% | 4.90% | 3.06% | 15.61% |
Lic Mf Midcap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Lic Mf Midcap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.73% | ₹21.16 Cr |
| Repo | Unspecified | 5.73% | ₹21.16 Cr |
| Repo | Unspecified | 5.73% | ₹21.16 Cr |
| Repo | Unspecified | 5.73% | ₹21.16 Cr |
| Repo | Unspecified | 5.01% | ₹17.90 Cr |
| Info Edge (india) Ltd | Technology | 4.35% | ₹17.07 Cr |
| Info Edge (india) Ltd | Technology | 4.35% | ₹17.07 Cr |
| Info Edge (india) Ltd | Technology | 4.35% | ₹17.07 Cr |
| Info Edge (india) Ltd | Technology | 4.35% | ₹17.07 Cr |
| Repo | Unspecified | 4.73% | ₹16.39 Cr |
| Repo | Unspecified | 5.31% | ₹15.99 Cr |
| Repo | Unspecified | 4.60% | ₹15.50 Cr |
| Repo | Unspecified | 4.24% | ₹14.80 Cr |
| Au Small Finance Bank Ltd | Financial | 3.98% | ₹14.69 Cr |
| Au Small Finance Bank Ltd | Financial | 3.98% | ₹14.69 Cr |
| Au Small Finance Bank Ltd | Financial | 3.98% | ₹14.69 Cr |
| Au Small Finance Bank Ltd | Financial | 3.98% | ₹14.69 Cr |
| Indo-mim Ltd. | 3.89% | ₹14.35 Cr | |
| Coforge Ltd | Technology | 3.54% | ₹13.90 Cr |
| Coforge Ltd | Technology | 3.54% | ₹13.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
Lic Mf Midcap Fund Regular-IDCW
What is the current AUM of Lic Mf Midcap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Lic Mf Midcap Fund Regular-IDCW manages assets worth ₹369.2 crore
How has Lic Mf Midcap Fund Regular-IDCW performed recently?
- 3 Months: -2.86%
- 6 Months: 4.31%
What is the long-term performance of Lic Mf Midcap Fund Regular-IDCW?
- 3 Years CAGR: 14.42%
- 5 Years CAGR: 10.78%
- Since Inception: 11.95%
What is the portfolio composition of Lic Mf Midcap Fund Regular-IDCW?
Equity: 98.19%, Others: 1.81%.
Who manages Lic Mf Midcap Fund Regular-IDCW?
Lic Mf Midcap Fund Regular-IDCW is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Midcap Fund Regular-IDCW?
Large Cap: 2.82%, Mid Cap: 86.92%, Small Cap: 10.26%.
Which are the top companies Lic Mf Midcap Fund Regular-IDCW has invested in?
- Repo – 5.73% of the fund's portfolio
- Repo – 5.73% of the fund's portfolio
- Repo – 5.73% of the fund's portfolio
- Repo – 5.73% of the fund's portfolio
- Repo – 5.01% of the fund's portfolio
Which are the major sectors Lic Mf Midcap Fund Regular-IDCW focuses on?
- Unspecified – 46.82% of the fund's portfolio
- Technology – 24.50% of the fund's portfolio
- Financial – 15.91% of the fund's portfolio
- Other – 3.89% of the fund's portfolio




