LIC MF Mid cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme Objective

To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

Scheme Details

Fund manager(s) – Karan Doshi , Dikshit Mittal
Launch date – 25-Jan-2017
Expense ratio – 2.5% as declared on 31-Aug-2025 (category average is 1.85%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Mid cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

329.93

0.00

0.00%

Aug - 2025	329.93	0.00%
Jul - 2025	337.69	0.00%
Jun - 2025	345.03	0.00%
May - 2025	334.51	0.00%
Apr - 2025	306.30	0.00%
Mar - 2025	301.59	0.00%
Feb - 2025	276.69	0.00%
Jan - 2025	307.11	0.00%

2024

326.63

0.00

0.00%

Dec - 2024	326.63	0.00	0.00%
Nov - 2024	319.49	0.00	0.00%
Oct - 2024	315.42	0.00	0.00%
Sep - 2024	334.33	0.00	0.00%
Aug - 2024	328.26	0.00	0.00%
Jul - 2024	319.71	0.00	0.00%
Jun - 2024	304.69	0.00	0.00%
May - 2024	272.73	328343.99	0.08%
Apr - 2024	260.04	316423.94	0.08%
Mar - 2024	242.21	297292.13	0.08%
Feb - 2024	242.57	295758.18	0.08%
Jan - 2024	238.70	290297.33	0.08%

2023

236.04

281345.43

0.08%

Dec - 2023	236.04	281345.43	0.08%
Nov - 2023	224.79	264218.94	0.09%
Oct - 2023	204.44	241237.72	0.08%
Sep - 2023	207.92	245486.91	0.08%
Aug - 2023	206.29	239421.46	0.09%
Jul - 2023	201.59	229866.21	0.09%
Jun - 2023	196.80	218109.35	0.09%
May - 2023	191.20	204483.29	0.09%
Apr - 2023	182.82	192569.02	0.09%
Mar - 2023	173.38	183403.31	0.09%
Feb - 2023	176.01	183028.61	0.10%
Jan - 2023	181.12	182996.48	0.10%

2022

188.24

184722.99

0.10%

Dec - 2022	188.24	184722.99	0.10%
Nov - 2022	195.26	186268.86	0.10%
Oct - 2022	194.91	181746.73	0.11%
Sep - 2022	193.81	177758.59	0.11%
Aug - 2022	200.41	176946.61	0.11%
Jul - 2022	192.97	167332.87	0.12%
Jun - 2022	172.97	149724.92	0.12%
May - 2022	182.61	154759.05	0.12%
Apr - 2022	192.60	161161.00	0.12%
Mar - 2022	190.12	158751.76	0.12%
Feb - 2022	187.47	151140.28	0.12%
Jan - 2022	202.21	157477.52	0.13%

2021

208.75

156715.88

0.13%

Dec - 2021	208.75	156715.88	0.13%
Nov - 2021	204.05	151037.17	0.14%
Oct - 2021	214.11	152756.83	0.14%
Sep - 2021	214.70	151197.63	0.14%
Aug - 2021	212.76	146144.10	0.15%
Jul - 2021	211.79	142315.58	0.15%
Jun - 2021	200.94	134445.27	0.15%
May - 2021	194.40	126852.97	0.15%
Apr - 2021	186.27	118451.57	0.16%
Mar - 2021	188.25	115981.72	0.16%
Feb - 2021	191.54	113097.17	0.17%
Jan - 2021	179.96	102505.34	0.18%

2020

192.92

103851.21

0.19%

Dec - 2020	192.92	103851.21	0.19%
Nov - 2020	195.03	100365.38	0.19%
Oct - 2020	180.49	90101.70	0.20%
Sep - 2020	184.31	90145.54	0.20%
Aug - 2020	181.90	88541.98	0.21%
Jul - 2020	177.15	83084.02	0.21%
Jun - 2020	169.25	79752.38	0.21%
May - 2020	152.48	73125.31	0.21%
Apr - 2020	152.89	74265.11	0.21%
Mar - 2020	133.63	65597.44	0.20%
Feb - 2020	184.72	88741.48	0.21%
Jan - 2020	196.89	90874.76	0.22%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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