LIC MF Midcap Fund

Mutual fund

Direct · Growth

· AMFI 152002

₹34.48

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Mid Cap
Yearly fee: 1.99%; Since 1 October 2026
Fund size: ₹392 crore
Started: 25 January 2017
Exit load: 1% if sold within 12 months, on units over 12% of the investment
Compared against: NIFTY Midcap 150 TRI
Plan: Direct · Growth
Companies held: 51; 53 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

LIC MF Midcap Fund
16%63%20%

Industries

Industrials29%
Financial18%
Materials17%
Consumer Discretionary12%
Technology12%
Healthcare6%
Consumer Staples3%
Energy & Utilities2%

Top companies

10 of 51 companies · holdings as at 30 August 2026

1
Info Edge (India) Ltd
MidTechnology
4.4%
2
Coforge Ltd
MidTechnology
3.5%
3
The Federal Bank Ltd
MidFinancial
3.3%
4
Garware Hi-Tech Films Ltd
SmallMaterials
3.1%
5
Motilal Oswal Financial Services Ltd
MidFinancial
2.9%
6
Persistent Systems Ltd
MidTechnology
2.8%
7
One 97 Communications Ltd
MidIndustrials
2.8%
8
UNO Minda Ltd
MidConsumer Discretionary
2.7%
9
Thermax Ltd
MidIndustrials
2.7%
10
Multi Commodity Exchange Of India Ltd
MidFinancial
2.7%

Show all 51

11
Hitachi Energy India Ltd
LargeIndustrials
2.6%
12
Solar Industries India Ltd
LargeMaterials
2.6%
13
Azad Engineering Ltd.
SmallIndustrials
2.6%
14
INDO-MIM Ltd.
MidIndustrials
2.5%
15
Nippon Life India Asset Management Ltd
MidFinancial
2.5%
16
Kei Industries Ltd
MidIndustrials
2.4%
17
Lenskart Solutions Ltd.
LargeConsumer Discretionary
2.3%
18
Kirloskar Oil Engines Ltd
SmallIndustrials
2.1%
19
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
2.1%
20
CG Power & Industrial Solutions Ltd
LargeIndustrials
2.0%
21
Aurobindo Pharma Ltd
MidHealthcare
2.0%
22
Gujarat Fluorochemicals Ltd
MidMaterials
1.9%
23
BSE Ltd
LargeFinancial
1.9%
24
APL Apollo Tubes Ltd
MidIndustrials
1.8%
25
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
1.8%
26
Shakti Pumps (India) Ltd
SmallIndustrials
1.8%
27
Dixon Technologies (India) Ltd
MidConsumer Discretionary
1.7%
28
Bharat Forge Ltd
MidConsumer Discretionary
1.7%
29
Endurance Technologies Ltd
MidConsumer Discretionary
1.7%
30
Schaeffler India Ltd
MidIndustrials
1.7%
31
Mahindra & Mahindra Financial Services Ltd
MidFinancial
1.6%
32
Jindal Stainless Ltd
MidMaterials
1.6%
33
Shriram Transport Finance Company Ltd
LargeFinancial
1.6%
34
National Aluminium Company Ltd
MidMaterials
1.5%
35
SRF Ltd
MidMaterials
1.5%
36
Fortis Healthcare Ltd
MidHealthcare
1.4%
37
PB Fintech Ltd
MidFinancial
1.4%
38
DEE Development Engineers Ltd.
SmallIndustrials
1.4%
39
Alkem Laboratories Ltd
MidHealthcare
1.4%
40
Coromandel International Ltd
MidMaterials
1.3%
41
SIRCA Paints India Ltd
SmallMaterials
1.3%
42
Trent Ltd
LargeConsumer Discretionary
1.3%
43
GE T&D India Ltd
LargeIndustrials
1.3%
44
Manorama Industries Ltd
SmallConsumer Staples
1.2%
45
Honeywell Automation India Ltd
SmallTechnology
1.0%
46
PI Industries Ltd
SmallMaterials
1.0%
47
Anthem Biosciences Ltd.
MidHealthcare
0.9%
48
Bharat Dynamics Ltd
MidIndustrials
0.9%
49
JK Cement Ltd
MidMaterials
0.8%
50
Aster DM Healthcare Ltd
MidHealthcare
0.7%
51
SML Isuzu Ltd
SmallConsumer Discretionary
0.6%

What does it cost?

1.99% a year: ₹199 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year: +4.4%
3 years, per year: +14.8%
5 years, per year: Too young

Worst fall so far: −21.5% (Sep 2024 to Apr 2025).