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Enter a Single character of a Scheme :
21 Aug 2026 | 13:08 IST
LIC MF Midcap Fund - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Midcap Fund - Regular (G)
AMC : LIC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 05-Jan-17
Fund Manager : Dikshit Mittal
Net Assets:(Rs. cr) 375.90
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.99 4.38 9.94 10.28 10.08 18.06 13.75 12.80
Category Avg -0.59 1.91 7.18 5.90 6.53 15.18 13.58 13.78
Category Best 48.60 49.27 53.40 53.00 66.70 41.63 24.83 42.99
Category Worst -11.58 -9.15 -4.28 -10.58 -15.89 -1.76 1.35 -11.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0179 5.4536 0.6207 -1.8155 0.0137
Holdings Date :31-Jul-26
Company Name% Hold
Info Edg.(India) 4.24
Federal Bank 3.43
Hitachi Energy 3.31
Coforge 3.20
Garware Hi Tech 2.97
Persistent Syste 2.88
DEE Development 2.73
Uno Minda 2.62
Nippon Life Ind. 2.55
Solar Industries 2.45
One 97 2.25
Multi Comm. Exc. 2.20
KEI Industries 2.18
Azad Engineering 2.13
Lenskart Solut. 2.07
Shakti Pumps 1.99
CG Power & Ind 1.98
Schneider Elect. 1.98
Bharat Forge 1.88
Aurobindo Pharma 1.87
Allied Blenders 1.87
Gujarat Fluoroch 1.86
SRF 1.86
Motil.Oswal.Fin. 1.85
M & M Fin. Serv. 1.78
Schaeffler India 1.76
Natl. Aluminium 1.76
Jindal Stain. 1.76
Kirloskar Oil 1.75
Manorama Indust. 1.73
Dixon Technolog. 1.70
Endurance Tech. 1.67
Prestige Estates 1.62
APL Apollo Tubes 1.57
Shriram Finance 1.53
Alkem Lab 1.52
P I Industries 1.52
Coromandel Inter 1.52
Fortis Health. 1.52
Indo-MIM 1.49
BSE 1.47
Trent 1.44
Thermax 1.44
Torrent Power 1.38
GE Vernova T&D 1.33
PB Fintech. 1.23
Honeywell Auto 1.13
Bharat Dynamics 0.95
J K Cements 0.91
Anthem Bioscienc 0.88
SML Mahindra 0.41
Dr Agarwal's Hea 0.09
TREPS 1.22
Net CA & Others 1.57
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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