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LIC MF Midcap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 152001

₹30.40

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.43 on 11 November 2025 to ₹30.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
3.08%
Since 1 October 2026
Fund size
₹3,198 crore
Started
25 February 2015
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
40
42 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

Industries

  • Financial26%
  • Industrials24%
  • Consumer Discretionary20%
  • Healthcare11%
  • Technology6%
  • Materials4%
  • Consumer Staples3%
  • Real Estate2%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    AU Small Finance Bank Ltd

    MidFinancial

    4.1%
  2. 2

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.9%
  3. 3

    Persistent Systems Ltd

    MidTechnology

    3.9%
  4. 4

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.6%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    3.3%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  7. 7

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.2%
  8. 8

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    3.1%
  9. 9

    Aditya Birla Capital Ltd

    MidFinancial

    3.0%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.9%
Show all 40
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    2.8%
  4. 14

    Marico Ltd

    MidConsumer Staples

    2.7%
  5. 15

    Karur Vysya Bank Ltd

    SmallFinancial

    2.6%
  6. 16

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.5%
  8. 18

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.4%
  9. 19

    JSW Infrastructure Ltd

    MidIndustrials

    2.4%
  10. 20

    UNO Minda Ltd

    MidConsumer Discretionary

    2.4%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    2.4%
  12. 22

    Oberoi Realty Ltd

    MidReal Estate

    2.3%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    2.3%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    2.3%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  16. 26

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    2.2%
  17. 27

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  19. 29

    Aster DM Healthcare Ltd

    MidHealthcare

    2.1%
  20. 30

    PB Fintech Ltd

    MidFinancial

    2.0%
  21. 31

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  22. 32

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  23. 33

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  24. 34

    Schaeffler India Ltd

    MidIndustrials

    1.8%
  25. 35

    Azad Engineering Ltd.

    SmallIndustrials

    1.8%
  26. 36

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.6%
  27. 37

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  28. 38

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.5%
  29. 39

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.3%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    1.1%

What does it cost?

3.08% a year: ₹308 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 1.45% a year.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+3.3%
3 years, per year
+13.6%
5 years, per year
Too young

Worst fall so far: −21.9% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.86% to 3.08% a year.
  2. 1 September 2026Fee changed from 2.87% to 2.86% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 2.50% to 2.87% a year.
  5. 1 July 2026Fee changed from 2.44% to 2.50% a year.
Show all 50
  1. 30 April 2026Fee changed from 2.50% to 2.44% a year.
  2. 16 July 2025Fee moved between 2.48% and 2.53% a year (8 changes, 18 Apr 2023 – 16 Jul 2025).
  3. 2 March 2023Fee changed from 2.55% to 2.50% a year.
  4. 27 February 2023Fee changed from 2.58% to 2.55% a year.
  5. 20 February 2023Fee changed from 2.63% to 2.58% a year.
  6. 13 February 2023Fee changed from 2.51% to 2.63% a year.
  7. 6 February 2023Fee changed from 2.53% to 2.51% a year.
  8. 30 January 2023Fee changed from 2.60% to 2.53% a year.
  9. 23 January 2023Fee moved between 2.58% and 2.60% a year (2 changes, 16 Jan – 23 Jan 2023).
  10. 9 January 2023Fee changed from 2.52% to 2.59% a year.
  11. 2 January 2023Fee changed from 2.53% to 2.52% a year.
  12. 26 December 2022Fee changed from 2.64% to 2.53% a year.
  13. 19 December 2022Fee changed from 2.57% to 2.64% a year.
  14. 12 December 2022Fee changed from 2.51% to 2.57% a year.
  15. 5 December 2022Fee moved between 2.51% and 2.55% a year (2 changes, 28 Nov – 5 Dec 2022).
  16. 21 November 2022Fee changed from 2.66% to 2.54% a year.
  17. 14 November 2022Fee changed from 2.58% to 2.66% a year.
  18. 17 October 2022Fee moved between 2.54% and 2.59% a year (2 changes, 10 Oct – 17 Oct 2022).
  19. 3 October 2022Fee changed from 2.52% to 2.54% a year.
  20. 26 September 2022Fee changed from 2.65% to 2.52% a year.
  21. 19 September 2022Fee changed from 2.57% to 2.65% a year.
  22. 12 September 2022Fee moved between 2.52% and 2.57% a year (3 changes, 29 Aug – 12 Sep 2022).
  23. 22 August 2022Fee moved between 2.56% and 2.59% a year (2 changes, 16 Aug – 22 Aug 2022).
  24. 8 August 2022Fee changed from 2.53% to 2.59% a year.
  25. 1 August 2022Fee changed from 2.56% to 2.53% a year.
  26. 25 July 2022Fee changed from 2.64% to 2.56% a year.
  27. 18 July 2022Fee changed from 2.62% to 2.64% a year.
  28. 11 July 2022Fee changed from 2.53% to 2.62% a year.
  29. 27 June 2022Fee changed from 2.62% to 2.53% a year.
  30. 20 June 2022Fee changed from 2.67% to 2.62% a year.
  31. 13 June 2022Fee changed from 2.51% to 2.67% a year.
  32. 6 June 2022Fee changed from 2.56% to 2.51% a year.
  33. 30 May 2022Fee changed from 2.60% to 2.56% a year.
  34. 23 May 2022Fee changed from 2.65% to 2.60% a year.
  35. 16 May 2022Fee changed from 2.53% to 2.65% a year.
  36. 9 May 2022Fee changed from 2.61% to 2.53% a year.
  37. 18 April 2022Fee changed from 2.68% to 2.61% a year.
  38. 11 April 2022Fee changed from 2.50% to 2.68% a year.
  39. 4 April 2022Fee changed from 2.57% to 2.50% a year.
  40. 21 March 2022Fee changed from 2.69% to 2.57% a year.
  41. 14 March 2022Fee changed from 2.54% to 2.69% a year.
  42. 28 February 2022Fee changed from 2.55% to 2.54% a year.
  43. 21 February 2022Fee changed from 2.66% to 2.55% a year.
  44. 14 February 2022Fee changed from 2.53% to 2.66% a year.
  45. 7 February 2022Fee moved between 2.53% and 2.58% a year (5 changes, 10 Jan – 7 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026