Investment Objective and Approach

The investment strategy of the Scheme involves constructing a well-diversified portfolio of companies predominantly from the midcap universe. The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

The fund follows a systematic approach combining:

- Top-down sector allocation strategy

- Bottom-up stock selection process

- Focus on midcap companies with strong growth potential

- Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

The investment philosophy centers on identifying undervalued midcap companies with solid business fundamentals, capable management teams, and sustainable competitive advantages. The fund aims to capitalize on the growth potential of emerging businesses while maintaining prudent risk management practices.

Fund Managers

AUM: ₹1,861.04 Cr. Sum of AUMs of all funds managed by the fund manager ... AUM: ₹6,686.08 Cr. Sum of AUMs of all funds managed by the fund manager The LIC MF Mid Cap Fund is managed by experienced fund managers who bring significant expertise in midcap investing. The fund management team employs rigorous research methodologies and maintains a disciplined approach to portfolio construction.

The managers focus on companies with strong business models, experienced management teams, and clear growth visibility. Their investment process involves comprehensive fundamental analysis, regular company interactions, and continuous monitoring of portfolio holdings to ensure alignment with investment objectives.

About the Fund House (AMC)

LIC Mutual Fund was established on 20th April 1989 by LIC of India. LIC Mutual Fund Asset Management Limited manages assets worth 27,573 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.

LIC Mutual Fund is backed by the strong heritage and trust of Life Insurance Corporation of India, the country's largest life insurer. The AMC has built a reputation for consistent performance and investor-friendly practices over its three-decade journey.

Key highlights of LIC Mutual Fund:

- LIC Mutual Funds currently operate with funds worth Rs. 30170.82 Crores.

- Currently, LIC Mutual Fund provides investors with about 26 different schemes catering to investors of varied risk appetites.

- Strong research capabilities and experienced investment team

- Focus on long-term wealth creation for investors

- Transparent investment processes and regular communication

Should I Invest in LIC MF Mid Cap Fund?

Investment in LIC MF Mid Cap Fund should be considered by investors who:

Suitable For:

- Investors with high risk tolerance seeking capital appreciation

- Those with investment horizon of 5-7 years or longer

- Investors looking for midcap exposure in their portfolio

- Those comfortable with market volatility in short term

Key Considerations:

- Latest NAV for LIC MF Midcap Fund is at ₹ 29.56.

- The AUM (i.e. assets under management) of LIC MF Midcap Fund is ₹302.70 Cr as of 6th May 2025.

- The expense ratio of LIC MF Midcap Fund Plan is 1.33 as of 6th May 2025.

- Minimum Investment Amount: Lump sum minimum amount for LIC MF Midcap Fund is ₹5,000 and for SIP, it is ₹200.

Performance Metrics:

- The fund's annualized returns for the past 3 years & 5 years has been around 19.37% & 28.59%.

- The volatility or standard deviation for the LIC MF Midcap Fund is 20.09 · Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average.

Midcap funds are inherently more volatile than largecap funds but offer higher growth potential. Investors should be prepared for short-term fluctuations while focusing on long-term wealth creation objectives.

FAQs

What is today's NAV of LIC MF Mid cap Fund?

Latest NAV for LIC MF Midcap Fund is at ₹ 29.56. NAV is updated daily after market closure and reflects the current value of fund's holdings.

What is the AUM of LIC MF Mid cap Fund?

The AUM (i.e. assets under management) of LIC MF Midcap Fund is ₹302.70 Cr as of 6th May 2025.

What is the expense ratio of LIC MF Mid cap Fund?

The expense ratio of LIC MF Midcap Fund Plan is 1.33 as of 6th May 2025. This covers fund management and operational expenses.

What are the returns of LIC MF Mid cap Fund since inception?

The fund has delivered competitive returns since inception, with annualized returns for the past 3 years & 5 years has been around 19.37% & 28.59%.

What is the minimum SIP amount to invest in LIC MF Mid cap Fund?

Minimum Investment Amount: Lump sum minimum amount for LIC MF Midcap Fund is ₹5,000 and for SIP, it is ₹200.

How do I invest in LIC MF Mid cap Fund?

You can invest through Allvest platform, LIC MF website, or registered mutual fund distributors. Complete your KYC, select the fund, and choose between SIP or lump sum investment.

How to start a SIP in LIC MF Mid cap Fund?

Visit Allvest, complete registration, select LIC MF Mid cap Fund, choose SIP option, set monthly amount (minimum ₹200), and provide bank mandate for automatic deductions.

How do I automate an SIP in LIC MF Mid cap Fund?

Set up auto-debit facility through Allvest platform or provide bank mandate. Your SIP amount will be automatically deducted monthly on chosen date and invested in the fund.

How can I withdraw/redeem my investment in LIC MF Mid cap Fund?

Log into Allvest account, select the fund, choose redemption option (partial/full), specify amount/units, and submit request. Proceeds are credited to registered bank account within 3-4 business days.