LIC MF Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JK8 · Direct
NAV ₹35.03 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.2% | +4.2% | +8.9% | +9.3% | +18.5% | — | 22/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 12.8 | 3.47% |
| 2 | The Federal Bank Ltd | 11.9 | 3.22% |
| 3 | Garware Hi-Tech Films Ltd | 10.4 | 2.83% |
| 4 | DEE Development Engineers Ltd | 9.7 | 2.64% |
| 5 | UNO Minda Ltd | 9.1 | 2.47% |
| 6 | KEI Industries Ltd | 8.9 | 2.41% |
| 7 | Shakti Pumps (India) Ltd | 8.4 | 2.28% |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 8.2 | 2.22% |
| 9 | Trent Ltd | 8.0 | 2.17% |
| 10 | Allied Blenders and Distillers Ltd | 7.6 | 2.06% |
| 11 | Multi Commodity Exchange of India Ltd | 7.4 | 2.02% |
| 12 | SRF Ltd | 7.3 | 1.98% |
| 13 | Bharat Electronics Ltd | 7.1 | 1.93% |
| 14 | Aurobindo Pharma Ltd | 7.0 | 1.91% |
| 15 | Bharat Forge Ltd | 6.9 | 1.87% |
| 16 | Schaeffler India Ltd | 6.8 | 1.84% |
| 17 | Manorama Industries Ltd | 6.7 | 1.82% |
| 18 | Indian Hotels Co Ltd | 6.6 | 1.80% |
| 19 | Coforge Ltd | 6.6 | 1.79% |
| 20 | Tata Communications Ltd | 6.2 | 1.67% |