LIC Mutual Fund
All mutual funds

LIC MF Mid Cap Fund - Direct Plan - Growth

LIC Mutual Fund · Mid Cap Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

35.23

1D

-0.13%

1Y

+8.36%

Key stats

Expense ratio
1.41%
AUM
₹375.90 Cr
Launched
25/01/2017
Fund manager
Sudhanshu Asthana
Portfolio turnover
0.58%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

35.9035.2313/08/202611/09/2026
1W-0.80%
1M-0.75%
3M+6.40%
6M+19.17%
1Y+8.36%
3Y+16.87%
MAX+66.67%

Top holdings

81 disclosed
  • 1.

    Info Edge (India) Ltd

    Communication Services

    4.24%
  • 2.

    The Federal Bank Ltd

    Financial Services

    3.43%
  • 3.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.31%
  • 4.

    Coforge Ltd

    Technology

    3.20%
  • 5.

    Garware Hi-Tech Films Ltd

    Basic Materials

    2.97%
  • 6.

    Persistent Systems Ltd

    Technology

    2.88%
  • 7.

    DEE Development Engineers Ltd

    Industrials

    2.73%
  • 8.

    UNO Minda Ltd

    Consumer Cyclical

    2.63%
  • 9.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.55%
  • 10.

    Solar Industries India Ltd

    Basic Materials

    2.45%
  • 11.

    One97 Communications Ltd

    Technology

    2.25%
  • 12.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.20%
  • 13.

    KEI Industries Ltd

    Industrials

    2.18%
  • 14.

    Azad Engineering Ltd

    Industrials

    2.13%
  • 15.

    Lenskart Solutions Ltd

    Healthcare

    2.07%
  • 16.

    Shakti Pumps (India) Ltd

    Industrials

    1.99%
  • 17.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.98%
  • 18.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.98%
  • 19.

    Bharat Forge Ltd

    Consumer Cyclical

    1.88%
  • 20.

    Aurobindo Pharma Ltd

    Healthcare

    1.88%
  • 21.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    1.87%
  • 22.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.86%
  • 23.

    SRF Ltd

    Industrials

    1.86%
  • 24.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.85%
  • 25.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.78%
  • 26.

    National Aluminium Co Ltd

    Basic Materials

    1.76%
  • 27.

    Jindal Stainless Ltd

    Basic Materials

    1.76%
  • 28.

    Schaeffler India Ltd

    Consumer Cyclical

    1.76%
  • 29.

    Kirloskar Oil Engines Ltd

    Industrials

    1.75%
  • 30.

    Manorama Industries Ltd

    Consumer Defensive

    1.73%
  • 31.

    Dixon Technologies (India) Ltd

    Technology

    1.70%
  • 32.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.67%
  • 33.

    Prestige Estates Projects Ltd

    Real Estate

    1.62%
  • 34.

    Net Receivables / (Payables)

    1.57%
  • 35.

    APL Apollo Tubes Ltd

    Basic Materials

    1.57%
  • 36.

    Shriram Finance Ltd

    Financial Services

    1.53%
  • 37.

    Alkem Laboratories Ltd

    Healthcare

    1.52%
  • 38.

    PI Industries Ltd

    Basic Materials

    1.52%
  • 39.

    Fortis Healthcare Ltd

    Healthcare

    1.52%
  • 40.

    Coromandel International Ltd

    Basic Materials

    1.52%
  • 41.

    Indo MIM Ltd

    Industrials

    1.49%
  • 42.

    BSE Ltd

    Financial Services

    1.47%
  • 43.

    Thermax Ltd

    Industrials

    1.44%
  • 44.

    Trent Ltd

    Consumer Cyclical

    1.44%
  • 45.

    Torrent Power Ltd

    Utilities

    1.38%
  • 46.

    GE Vernova T&D India Ltd

    Industrials

    1.33%
  • 47.

    PB Fintech Ltd

    Financial Services

    1.23%
  • 48.

    Treps

    1.22%
  • 49.

    Honeywell Automation India Ltd

    Industrials

    1.13%
  • 50.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.95%
  • 51.

    JK Cement Ltd

    Basic Materials

    0.91%
  • 52.

    Anthem Biosciences Ltd

    Healthcare

    0.88%
  • 53.

    SML Mahindra Ltd

    Consumer Cyclical

    0.41%
  • 54.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    0.09%
  • 55.

    Deepak Nitrite Ltd

    -
  • 56.

    K.P.R. Mill Ltd

    -
  • 57.

    Oil India Ltd

    -
  • 58.

    Muthoot Finance Ltd

    -
  • 59.

    Godfrey Phillips India Ltd

    -
  • 60.

    Bajaj Auto Ltd

    -
  • 61.

    Mphasis Ltd

    -
  • 62.

    HDB Financial Services Ltd

    -
  • 63.

    Jubilant Foodworks Ltd

    -
  • 64.

    Saregama India Ltd

    -
  • 65.

    Global Health Ltd

    -
  • 66.

    Bharti Hexacom Ltd

    -
  • 67.

    Oberoi Realty Ltd

    -
  • 68.

    SBI Cards and Payment Services Ltd Ordinary Shares

    -
  • 69.

    Max Financial Services Ltd

    -
  • 70.

    Balkrishna Industries Ltd

    -
  • 71.

    Bharat Electronics Ltd

    -
  • 72.

    Indian Hotels Co Ltd

    -
  • 73.

    Tata Communications Ltd

    -
  • 74.

    Cholamandalam Financial Holdings Ltd

    -
  • 75.

    Axis Bank Ltd

    -
  • 76.

    Arvind Fashions Ltd

    -
  • 77.

    Surya Roshni Ltd

    -
  • 78.

    Metro Brands Ltd

    -
  • 79.

    Vishal Mega Mart Ltd

    -
  • 80.

    L&T Technology Services Ltd

    -
  • 81.

    Suzlon Energy Ltd

    -

Sector allocation

  • Industrials26.25%
  • Basic Materials16.32%
  • Financial Services16.03%
  • Technology10.03%
  • Consumer Cyclical9.78%
  • Healthcare7.95%
  • Communication Services4.24%
  • Consumer Defensive3.60%
  • Unclassified2.79%
  • Real Estate1.62%
  • Utilities1.38%

Comparable peers

  • HSBC Midcap Growth Direct Plan

    HSBC Midcap (G) · ₹15.58 K Cr AUM

    1Y+22.93%
    3Y+24.40%
    -
  • Whiteoak Capital Mid Cap Growth Direct Plan

    Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -
  • Invesco India Midcap Growth Direct Plan

    Invesco India Midcap (G) · ₹14.72 K Cr AUM

    1Y+11.64%
    3Y+23.57%
    -
  • Edelweiss Mid Cap Growth Direct Plan

    Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM

    1Y+9.96%
    3Y+20.81%
    -
  • LIC Mid Cap Growth Direct Plan

    LIC Mid Cap (G) · ₹375.90 Cr AUM

    1Y+8.50%
    3Y+16.23%
    -

Investment objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Scheme details

Scheme code
152002
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF397L01JK8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page