Lic Mf Midcap Fund Direct-idcw
Latest AUM
₹ 300.9 Cr.
NAV as on 29 may, 2026
₹ 31.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.95% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.94% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.78% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 3.39% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 3.39% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 3.51% |
Debt & Credit Risk Analysis
| Alpha | -1.42% |
| Beta | 1.00% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 17.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.11% | NA | 4.37% |
| 6 Months | -0.85% | NA | 15.67% |
| 9 Months | 2.73% | NA | 4.40% |
| 1 Year | 2.40% | 2.40% | -0.50% |
| 2 Years | 13.19% | 6.39% | 23.18% |
| 3 Years | 70.52% | 19.47% | 22.72% |
| 5 Years | 104.30% | 15.36% | 26.92% |
| 7 Years | 193.01% | 16.60% | NA |
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 ₹300.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.44%.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Nifty Midcap 100 Etf-growth | 560.3 | +1.76% | +2.88% | -0.24% | +6.28% | — | — |
| Lic Mf Midcap Fund Regular-growth | 300.9 | +1.67% | +2.82% | -1.38% | +1.30% | +18.26% | +14.26% |
| Lic Mf Midcap Fund Direct-growth | 300.9 | +1.77% | +3.11% | -0.85% | +2.40% | +19.47% | +15.36% |
| Lic Mf Midcap Fund Regular-idcw | 300.9 | +1.67% | +2.82% | -1.38% | +1.30% | +18.26% | +14.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹31.18 |
| 27 May 2026 | ₹31.36 |
| 25 May 2026 | ₹31.22 |
| 22 May 2026 | ₹30.98 |
| 21 May 2026 | ₹31.00 |
| 20 May 2026 | ₹30.89 |
| 19 May 2026 | ₹30.72 |
| 18 May 2026 | ₹30.52 |
| 15 May 2026 | ₹30.70 |
| 14 May 2026 | ₹30.84 |
| 13 May 2026 | ₹30.57 |
| 12 May 2026 | ₹30.51 |
| 11 May 2026 | ₹31.34 |
| 08 May 2026 | ₹31.58 |
| 07 May 2026 | ₹31.62 |
| 06 May 2026 | ₹31.21 |
| 05 May 2026 | ₹30.64 |
| 04 May 2026 | ₹30.61 |
| 30 Apr 2026 | ₹30.36 |
| 29 Apr 2026 | ₹30.54 |
| 28 Apr 2026 | ₹30.56 |
| 27 Apr 2026 | ₹30.58 |
| 24 Apr 2026 | ₹30.24 |
| 23 Apr 2026 | ₹30.61 |
| 22 Apr 2026 | ₹30.72 |
| 21 Apr 2026 | ₹30.58 |
| 20 Apr 2026 | ₹30.29 |
| 17 Apr 2026 | ₹30.32 |
| 16 Apr 2026 | ₹29.97 |
| 15 Apr 2026 | ₹29.80 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Midcap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 17.87%
- Beta: 1.00%
- Alpha: -1.42%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Midcap Fund Direct-idcw stand at approximately ₹ 300.9 crore.
The Lic Mf Midcap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.11%
The historical growth of the Lic Mf Midcap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.47%
- 5 Year CAGR: 15.36%
- Return Since Launch: 13.57%
The portfolio of Lic Mf Midcap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.40%
- Other Assets: 4.60%
The Lic Mf Midcap Fund Direct-idcw is managed by Karan Doshi, representing LIC Mutual Fund.
The Lic Mf Midcap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Midcap Fund Direct-idcw include:
- UNO Minda Ltd – represents 3.95% of the portfolio
- UNO Minda Ltd – represents 4.10% of the portfolio
- UNO Minda Ltd – represents 3.94% of the portfolio
- UNO Minda Ltd – represents 4.10% of the portfolio
- UNO Minda Ltd – represents 3.76% of the portfolio
- UNO Minda Ltd – represents 3.76% of the portfolio
- UNO Minda Ltd – represents 3.78% of the portfolio
- Shakti Pumps (India) Ltd – represents 3.39% of the portfolio
- Shakti Pumps (India) Ltd – represents 3.39% of the portfolio
- Shakti Pumps (India) Ltd – represents 3.51% of the portfolio
Major sector exposures in Lic Mf Midcap Fund Direct-idcw are:
- Industrials – accounts for 177.39% of the portfolio
- Consumer Discretionary – accounts for 167.28% of the portfolio
- Financial – accounts for 152.99% of the portfolio
- Materials – accounts for 69.14% of the portfolio
- Technology – accounts for 69.05% of the portfolio
