Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Midcap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
30.2853
as on 20 Apr 2026, 11:20 PM
-0.0351(0.12%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated byValue Research

Schemes Managed By

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,684
star
1,81,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,111
Profit (absolute return)
81.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
8.53%
In the last 3 months
0.66%
In the last 6 months
2.01%
In the last 1 year
9.76%
In the last 3 years
81.11%
In the last 5 years
112.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Midcap Fund Direct-IDCW Reinvestment
LIC MF Midcap Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
300.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1.44%
Expense Ratio
Plan
Dividend
5.07%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Financial
15.53%
46.72 Cr
Capital Goods
15.08%
45.38 Cr
Services
13.63%
41.00 Cr
Automobile
8.81%
26.50 Cr
Healthcare
7.86%
23.65 Cr
Others
39.10%
117.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on31 Mar 2026
Sort By
The Federal Bank Ltd.
3.10%
9.33 Cr
UNO Minda Ltd.
2.87%
8.64 Cr
Bharat Electronics Ltd.
2.31%
6.95 Cr
Hitachi Energy India Ltd.
2.23%
6.71 Cr
Others
89.49%
269.27 Cr
View All
View All

AboutLIC MF Midcap Fund Direct-IDCW Reinvestment

LIC MF Midcap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Dikshit Mittal. It has an AUM of ₹300.89 Crores and the latest NAV decalared is ₹30.285 as on21 Apr 2026 at6:13 pm.
LIC MF Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.76%, in last 3 years is 81.11% and 221.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:300.89 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
41,945.54 Cr
AUM
128
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633