Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Midcap Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Midcap Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 25-Jan-17   Fund Manager Dikshit Mittal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 300.89   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 28.92 Max Exit Load % 0.00 Buy/Resale Price [Rs] 28.92 52 Week High[Rs] 29.90 (30-Jun-25) Sell/Repurchase Price [Rs] 28.92 52 Week Low[Rs] 25.09 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Midcap Companies 65 100 Equity & Equity related instruments of other than Midcap companies 0 35 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.4852 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9825 Sharpe Ratio [%] 0.1148 R-Square [%] 0.8134 Expense Ratio [%] 2.5000 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0441 Treynor Ratio [%] 0.0228 Turnover Ratio [%] 0.3700 FAMA Ratio [%] 0.0383 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 300.89 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 68357.66 Market Capitalization % of Portfolio Large 93.58 Mid 1.35 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.81 Tri-Party Repo (TREP 5.31 Federal Bank 3.10 UNO Minda 2.87 Bharat Electronics 2.31 Hitachi Energy India 2.23 +  -  Top 10 Holdings 26.27 Tri-Party Repo (TREP 5.31 Federal Bank 3.10 UNO Minda 2.87 Bharat Electronics 2.31 Hitachi Energy India 2.23 Shakti Pumps (I) 2.20 SRF 2.16 APL Apollo Tubes 2.09 Schaeffler India 2.07 Aurobindo Pharma 1.95 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.31   The Federal Bank Ltd. 3.10   UNO Minda Ltd. 2.87   Bharat Electronics Ltd. 2.31   Hitachi Energy India Ltd. 2.23   Shakti Pumps (India) Ltd. 2.20   SRF Ltd. 2.16   APL Apollo Tubes Ltd. 2.09   Schaeffler India Ltd. 2.07   Aurobindo Pharma Ltd. 1.95     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.25 12.36 1.40 -2.28 7.19 19.86 15.14 12.13 Category Avg -0.03 11.41 1.88 -0.76 10.65 21.17 18.03 16.09 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found