Item: LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl

27.601 (-0.583%)

NAV on May 29, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 347 cr

Turnover Ratio 62.46%

Expense Ratio 2.44%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Financial 20.21%

Industrial 16.2%

Technology 7.26%

Basic Materials 10.43%

Consumer Cyclical 22.8%

Utilities Services 1.93%

Healthcare Services 9.31%

Energy Services 1.56%

Communication Services 3.02%

Consumer Defensive 4.87%

Real Estate 2.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	40.705	11.05%	4,688 cr	0.42%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	222.360	10.25%	11,767 cr	0.50%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4835.926	9.30%	45,820 cr	0.63%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	124.457	8.94%	15,811 cr	0.60%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	221.322	6.67%	94,745 cr	0.72%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HSBC Midcap Fund Direct Plan Growth	508.624	20.61%	13,387 cr	2.53%	High
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	131.414	11.57%	2,389 cr	0.49%	Low
Mahindra Manulife Mid Cap Fund Direct Growth	40.705	11.05%	4,688 cr	0.42%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	222.360	10.25%	11,767 cr	0.5%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	124.457	8.94%	15,811 cr	0.6%	Average
Quant Mid Cap Fund Growth Option Direct Plan	248.667	1.25%	7,905 cr	1.81%	Average