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LIC MF Midcap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹32.99
1 day change
Returns since inception
13.65%
CAGR
AUM (Fund size)
₹301 Cr
NAV: ₹ 32.99
as on May 21, 2026
LIC MF Midcap Fund - Direct (G)

LIC MF Midcap Fund - Direct (G) Overview

AUM (Fund size) ₹ 301 Cr
Expense ratio 1.44 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 9 yrs 4 m since Jan 05, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
9.77%
Industrial Products
9.01%
Finance
7.56%
Retailing
6.30%
Debt
5.31%

Top Holdings

TREPS 5.31%
Federal Bank 3.10%
Uno Minda 2.87%
Bharat Electron 2.31%
Hitachi Energy 2.23%
Shakti Pumps 2.20%
SRF 2.16%
APL Apollo Tubes 2.09%
Schaeffler India 2.07%
Aurobindo Pharma 1.95%

Scheme Information

LIC MF Midcap Fund - Direct (G) was launched on 05/01/2017. The fund manages ₹301 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Dikshit Mittal

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FAQs on LIC MF Midcap Fund - Direct (G)

The current expense ratio of LIC MF Midcap Fund - Direct (G) is 1.44%.

The AUM of LIC MF Midcap Fund - Direct (G) is ₹301 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Midcap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹32.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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