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

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

24.702 (2.219%)

NAV on March 25, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 337 cr

Turnover Ratio 62.46%

Expense Ratio 2.50%

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

Returns

Min Investment 5,000

Fund Manager Karan Doshi (Since over 2 years) Dikshit Mittal (Since over 2 years)

ISIN INF397L01JM4

Fund Family LIC Nomura

P/E Ratio 32.78

P/B Ratio 5.04

Launch Date January 25, 2017

Benchmark Nifty Midcap 150 TR INR

Financial 20.47%

Industrial 14.68%

Technology 7.31%

Basic Materials 10.49%

Consumer Cyclical 24.17%

Utilities Services 1.78%

Healthcare Services 9.42%

Energy Services 1.57%

Communication Services 3.14%

Consumer Defensive 4.61%

Real Estate 2.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	199.650	9.04%	10,772 cr	0.54%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4411.502	8.88%	43,983 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	207.591	8.49%	94,257 cr	0.76%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	113.143	8.26%	14,355 cr	0.46%	Average
Motilal Oswal Midcap Direct Growth	97.996	-7.50%	33,689 cr	0.82%	High

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	431.124	13.08%	12,448 cr	0.65%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	199.650	9.04%	10,772 cr	0.54%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4411.502	8.88%	43,983 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	207.591	8.49%	94,257 cr	0.76%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	113.143	8.26%	14,355 cr	0.46%	Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	119.157	8.24%	2,341 cr	0.53%	Low