Mutual Funds
AMC
LIC MF Midcap Fund - Direct (G)

LIC MF Midcap Fund - Direct (G)

Mid Cap Fund

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NAV
32.90(0.76%)
Fund Size (CR)
₹329.93
Expense Ratio
1.44
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.77%

Absolute Return: -0.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Karan Doshi

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10221.86	2.22%	-	1.43%	34/127
1 Month	14 August 2025	10335.25	3.35%	-	2.81%	43/123
3 Month	13 June 2025	10057.29	0.57%	-	2.80%	112/123
6 Month	13 March 2025	11714.28	17.14%	-	20.70%	102/119
1 Year	13 September 2024	9631.61	-3.68%	-3.68%	-1.70%	88/119
3 Year	15 September 2022	17002.89	70.03%	19.34%	20.40%	69/111
5 Year	15 September 2020	27976.70	179.77%	22.83%	25.75%	83/99
Since Inception	25 January 2017	32900.60	229.01%	14.77%	19.47%	112/125

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	125563.06	4.64%	4.64%
3 Year	3 October 2022	3,60,000	481912.24	33.86%	10.21%
5 Year	1 October 2020	6,00,000	967503.34	61.25%	10.03%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.75%

Standard Deviation

1.00%

Beta

0.80%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Uno Minda	4.10%	105773	13.53	Equity	Auto Ancillaries
Shakti Pumps	3.52%	143945	11.62	Equity	Capital Goods-Non Electrical Equipment
Trent	2.60%	16206	8.59	Equity	Retail
Indian Hotels Co	2.24%	97473	7.39	Equity	Hotels & Restaurants
Bharat Electron	2.13%	189881	7.01	Equity	Aerospace & Defence
Alkem Lab	2.09%	12978	6.88	Equity	Pharmaceuticals
M & M Fin. Serv.	2.06%	267974	6.81	Equity	Finance
Muthoot Finance	2.05%	25597	6.75	Equity	Finance
KPIT Technologi.	1.98%	54930	6.54	Equity	IT - Software
SRF	1.98%	22981	6.52	Equity	Chemicals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Midcap Fund - Direct (G)	329.93	3.35%	0.57%	17.14%	-3.68%	19.34%
Invesco India Midcap Fund - Direct (G)	8062.31	1.46%	4.89%	28.57%	8.50%	27.84%
Invesco India Midcap Fund - Direct (IDCW)	8062.31	1.46%	4.89%	28.50%	8.44%	27.81%
WhiteOak Capital Mid Cap Fund - Direct (G)	3581.58	2.84%	4.24%	23.61%	5.12%	26.26%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	3581.58	2.84%	4.24%	23.61%	5.12%	26.26%
Edelweiss Mid Cap Fund - Direct (G)	11297.33	2.39%	1.82%	22.28%	2.65%	24.37%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025
Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
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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 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

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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)

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Fund House Details & Investment Objective

Date of Incorporation

5 January 2017

Total AUM (Cr)

₹329.93

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 ₹329.93 (Cr), as of 15 September 2025, LIC MF Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 14.77% since its launch.
The current NAV of LIC MF Midcap Fund - Direct (G) is ₹32.9, as on 15 September 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 19.34% and 22.83% 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 96.71% in Equity, 3.46% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.42% in Industrial Products, 9.16% in Finance, 8.32% in Auto Components, 5.66% in IT-Software, 5.20% in Retailing