LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.68
▲0.4%1D
NAV as on 12 Sep 2025
13.87%/per year
Since Inception
▲▼
2 people have invested ₹ 400 in LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Consumer Cyclical, Industrial & Financial Services
Consumer Cyclical
24%
Industrial
18%
Financial Services
18%
Consumer Cyclical
25%
Industrial
20%
Financial Services
16%
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (31-Aug-25)
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.44% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹330 Cr |
| Inception Date | 25 January, 2017 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 62.46% |
| Risk |   Very High Risk |
About LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 25 January, 2017. The fund is managed by Karan Doshi, Dikshit Mittal. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹330 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 13.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.00%, 19.01% and 23.66% respectively.
Holdings
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Tech, Basic Materials, Health, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are UNO Minda Ltd, Shakti Pumps (India) Ltd, Trent Ltd, Indian Hotels Co Ltd, Bharat Electronics Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Karan Doshi
Fund Manager of LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 31 July 2023
Dikshit Mittal
Fund Manager of LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 31 July 2023
- AUM of the fund stands at 337.7 Cr as of Jul'25
- AUM decreased by 7.3 Cr between Jul'25 and Jun'25
Frequently Asked Questions for LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.