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LIC MF Midcap Fund - Direct (G)

Mid Cap Fund
  • NAV

    32.55(-0.75%)
  • Fund Size (CR)

    ₹345.03
  • Expense Ratio

    1.33
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

    0%
  • Return Since Launch

    14.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 9.54%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Karan Doshi

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 July 20259858.18-1.42%--1.51%49/123
1 Month30 June 20259813.87-1.86%--1.54%81/123
3 Month30 April 202511036.9310.37%-9.33%41/123
6 Month30 January 202510880.188.80%-10.63%92/119
1 Year30 July 20249851.07-1.49%-1.49%0.23%82/119
3 Year29 July 202218270.7082.71%22.21%23.18%56/103
5 Year30 July 202030707.77207.08%25.14%28.46%84/99
Since Inception25 January 201732795.90227.96%14.97%20.08%111/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123280.082.73% 2.73%
3 Year1 August 20223,60,000491578.1536.55% 10.94%
5 Year3 August 20206,00,000995922.0865.99% 10.67%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.94%

Standard Deviation

1.00%

Beta

1.17%

Sharpe Ratio

0.00%

Treynor's Ratio

-2.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Shakti Pumps3.94%14394513.60EquityCapital Goods-Non Electrical Equipment
Uno Minda3.39%10577311.68EquityAuto Ancillaries
Federal Bank3.09%49996210.66EquityBanks
Trent2.92%1620610.08EquityRetail
Bharat Electron2.32%1898818.00EquityAerospace & Defence
Coromandel Inter2.18%300677.53EquityFertilizers
SRF2.16%229817.45EquityChemicals
Indian Hotels Co2.15%974737.41EquityHotels & Restaurants
M & M Fin. Serv.2.10%2679747.23EquityFinance
Persistent Sys2.04%116377.03EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Midcap Fund - Direct (G)
345.03-1.86%10.37%8.80%-1.49%22.21%
Invesco India Midcap Fund - Direct (G)
7405.92-0.38%14.87%18.78%13.79%30.61%
Invesco India Midcap Fund - Direct (IDCW)
7405.92-0.38%14.87%18.71%13.72%30.58%
WhiteOak Capital Mid Cap Fund - Direct (G)
3454.23-1.30%10.87%12.44%7.16%-
WhiteOak Capital Mid Cap Fund - Direct (IDCW)
3454.23-1.30%10.87%12.44%7.16%-
Edelweiss Mid Cap Fund - Direct (IDCW)
10988.16-3.44%7.93%10.67%5.67%27.65%

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Arbitrage FundHybridLow7.24%2₹121.01
LIC MF Large & Mid Cap FundEquityVery High-0.66%3₹3,169.03
LIC MF Overnight FundDebtModerately Low6.31%3₹1,296.40
LIC MF BSE Sensex Index FundOtherVery High0.83%2₹91.93
LIC MF Healthcare FundEquityVery High13.01%2₹87.70
LIC MF Equity Hybrid FundHybridVery High3.39%2₹544.52
LIC MF Banking & Fina Serv FundEquityVery High7.59%1₹281.55
LIC MF Midcap FundEquityVery High-1.49%2₹345.03
LIC MF Balanced Advantage FundHybridVery High6.77%3₹845.35
LIC MF Children's FundSolution OrientedVery High-2.58%1₹15.85
LIC MF Ultra Short Term FundDebtLow7.76%5₹266.02
LIC MF Medium to Long Duration FundDebtModerate10.26%4₹203.61
LIC MF Gilt FundDebtModerately Low7.35%2₹80.85
LIC MF Equity Savings FundHybridModerately High7.64%1₹20.52
LIC MF Gold FundOtherHigh36.63%4₹174.14
LIC MF Liquid FundDebtModerately Low7.09%3₹11,942.75
LIC MF Large Cap FundEquityVery High-0.02%2₹1,505.32
LIC MF Multi Asset Allocation FundHybridVery High0%0₹619.22
LIC MF Banking & PSU FundDebtModerate9.41%3₹1,840.96
LIC MF Money Market FundDebtModerately Low7.07%1₹1,652.97
LIC MF Small Cap FundEquityVery High-4.99%2₹604.52
LIC MF Nifty 50 Index FundOtherVery High1.03%3₹342.19
LIC MF Dividend Yield FundEquityVery High-0.73%0₹613.32
LIC MF Flexi Cap FundEquityVery High-4.55%2₹1,020.58
LIC MF Focused FundEquityVery High-2.53%0₹170.68
LIC MF Long Term Value FundEquityVery High-4.44%1₹168.52
LIC MF ELSS Tax SaverEquityVery High2.31%2₹1,143.39
LIC MF Short Duration FundDebtModerate9.43%3₹165.45
LIC MF Multi Cap FundEquityVery High1.92%0₹1,644.43
LIC MF Infrastructure FundEquityVery High-3.46%4₹1,053.32
LIC MF Conservative Hybrid FundHybridModerately High6.09%1₹51.30
LIC MF Low Duration FundDebtModerately Low8.25%5₹1,778.75
LIC MF Nifty Next 50 Index FundOtherVery High-8.67%2₹100.06
LIC MF Manufacturing FundEquityVery High0%0₹881.18

News

  • LIC Mutual Fund announces change in fund manager under its schemes

    LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025

    Change in Fund Manager:

    Scheme Name Existing Fund Managers New Fund Managers
    LIC MF Large Cap Fund Mr. Nikhil Rungta
    Mr. Sumit Bhatnagar
    Mr. Sumit Bhatnagar
    Mr. Mahesh Bendre
    LIC MF Multi Asset Allocation Fund Mr. Nikhil Rungta (Equity)
    Mr. Sumit Bhatnagar (Equity & Commodity)
    Mr.Pratik Shroff (Debt)
    Mr. Sumit Bhatnagar (Equity & Commodity)
    Mr. Jaiprakash Toshniwal (Equity)
    (Mr. Pratik Shroff (Debt)
    LIC MF Small Cap Fund Mr. Nikhil Rungta
    Mr. Mahesh Bendre
    Mr. Dikshit Mittal
    Mr. Yogesh Patil
    Mr. Mahesh Bendre
    LIC MF Flexi Cap Fund Mr. Nikhil Rungta
    Mr. Jaiprakash Toshniwal
    Mr. Jaiprakash Toshniwal
    Mr. Karan Doshi
    LIC MF Value Fund Mr. Nikhil Rungta
    Mr. Mahesh Bendre
    Mr. Mahesh Bendre
    Mr. Sumit Bhatnagar
    LIC MF Children's Fund Mr. Nikhil Rungta (Equity)
    Mr. Pratik Shroff (Debt)
    Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt)
    LIC MF Conservative Hybrid Fund Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)
    Mr. Karan Doshi ( Equity)

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 July 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 June 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

5 January 2017

Total AUM (Cr)

₹345.03

LIC MF Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 5 January 2017, this fund is managed by Karan Doshi. With assets under management (AUM) worth ₹345.03 (Cr), as of 31 July 2025, LIC MF Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 14.97% since its launch.
The current NAV of LIC MF Midcap Fund - Direct (G) is ₹32.55, as on 31 July 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in LIC MF Midcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. The fund has generated 22.21% and 25.14% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.57% in Equity, 1.73% in Debt and -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.44% in Industrial Products, 10.80% in Auto Components, 8.82% in Finance, 5.69% in Retailing, 5.63% in IT-Software

FAQs

How to Invest in LIC MF Midcap Fund - Direct (G) Direct Growth?

LIC MF Midcap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 14.97% since inception. Looking to invest in LIC MF Midcap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Midcap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Midcap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Midcap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has LIC MF Midcap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Midcap Fund - Direct (G) has generated annualised return of -1.49%. In the long-term, the fund has generated 22.21% and 25.14% in 3 and 5 years respectively. Since its inception, the fund has generated 14.97% returns.

What is the expense ratio of LIC MF Midcap Fund - Direct (G) Direct Growth?

The expense ratio of LIC MF Midcap Fund - Direct (G) Direct Growth is 1.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Midcap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Midcap Fund - Direct (G) is ₹345.03 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Midcap Fund - Direct (G) Direct Growth?

Redeeming or selling units of LIC MF Midcap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Midcap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Midcap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).