Nav: ₹ 32.5159 ↑ -0%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-Growth | -1.79% | -0% | 1.33% | 2.29% | -2.13% | -3.45% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| UNO Minda Ltd. | Auto Components | 4.10 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 3.52 % |
| Trent Ltd. | Retailing | 2.60 % |
| The Indian Hotels Company Ltd. | Leisure Services | 2.24 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.13 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.09 % |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 2.06 % |
| Muthoot Finance Ltd. | Finance | 2.05 % |
| KPIT Technologies Ltd. | IT - Software | 1.98 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.98 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.97 % |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.92 % |
| The Federal Bank Ltd. | Banks | 1.92 % |
| Schaeffler India Ltd. | Auto Components | 1.90 % |
| Persistent Systems Ltd. | IT - Software | 1.87 % |
| Fortis Healthcare Ltd. | Healthcare Services | 1.86 % |
| Prestige Estates Projects Ltd. | Realty | 1.78 % |
| Container Corporation Of India Ltd. | Transport Services | 1.77 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 1.77 % |
| Manorama Industries Ltd. | Food Products | 1.76 % |
| Arvind Fashions Ltd. | Retailing | 1.76 % |
| Allied Blenders And Distillers Ltd. | Beverages | 1.74 % |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.68 % |
| Voltas Ltd. | Consumer Durables | 1.65 % |
| Metro Brands Ltd. | Consumer Durables | 1.62 % |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.60 % |
| HDB Financial Services Ltd. | Finance | 1.59 % |
| Page Industries Ltd. | Textiles & Apparels | 1.59 % |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.58 % |
| APL Apollo Tubes Ltd. | Industrial Products | 1.58 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.40 % |
| Tata Communications Ltd. | Telecom - Services | 1.37 % |
| Torrent Power Ltd. | Power | 1.37 % |
| Balkrishna Industries Ltd. | Auto Components | 1.37 % |
| KEI Industries Ltd. | Industrial Products | 1.35 % |
| Power Finance Corporation Ltd. | Finance | 1.28 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.28 % |
| Oil India Ltd. | Oil | 1.24 % |
| Axis Bank Ltd. | Banks | 1.24 % |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.23 % |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.23 % |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 1.21 % |
| Mphasis Ltd. | IT - Software | 1.20 % |
| Suzlon Energy Ltd. | Electrical Equipment | 1.17 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.16 % |
| L&T Technology Services Ltd. | IT - Services | 1.11 % |
| SBI Cards & Payment Services Ltd. | Finance | 1.09 % |
| Surya Roshni Ltd. | Industrial Products | 1.08 % |
| Bharat Forge Ltd. | Auto Components | 1.08 % |
| Tata Elxsi Ltd. | IT - Software | 1.05 % |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 1.04 % |
| Bajaj Auto Ltd. | Automobiles | 1.00 % |
| Jubilant Foodworks Ltd. | Leisure Services | 0.99 % |
| BSE Ltd. | Capital Markets | 0.96 % |
| Info Edge (India) Ltd. | Retailing | 0.95 % |
| Global Health Ltd. | Healthcare Services | 0.95 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.93 % |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.92 % |
| Astral Ltd. | Industrial Products | 0.91 % |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.90 % |
| Saregama India Ltd. | Entertainment | 0.90 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.87 % |
| Oberoi Realty Ltd. | Realty | 0.77 % |
| Bharti Hexacom Ltd. | Telecom - Services | 0.45 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Mid Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Mid Cap Fund-Direct Plan-Growth is 32.5159 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Mid Cap Fund-Direct Plan-Growth are -1.79% as on 11 September, 2025.What are 1 year returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Mid Cap Fund-Direct Plan-Growth are -3.45% as on 11 September, 2025.