Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2025 - 11:50AM >>  ABB India  5842.2 [ -0.97% ] ACC  1994.75 [ 0.21% ] Ambuja Cements  584.6 [ -1.04% ] Asian Paints Ltd.  2478.7 [ -0.80% ] Axis Bank Ltd.  1171 [ 0.54% ] Bajaj Auto  8326.85 [ -0.37% ] Bank of Baroda  239.7 [ -0.62% ] Bharti Airtel  1986.3 [ -1.57% ] Bharat Heavy Ele  261.6 [ -0.15% ] Bharat Petroleum  351.2 [ 0.73% ] Britannia Ind.  5871.45 [ -0.21% ] Cipla  1470 [ -1.46% ] Coal India  383.9 [ -0.94% ] Colgate Palm.  2414.1 [ -0.97% ] Dabur India  520 [ -0.41% ] DLF Ltd.  830.1 [ 0.04% ] Dr. Reddy's Labs  1262.9 [ -0.52% ] GAIL (India)  184.5 [ -0.30% ] Grasim Inds.  2803.6 [ 0.17% ] HCL Technologies  1656.4 [ -1.05% ] HDFC Bank  2007.45 [ -0.16% ] Hero MotoCorp  4314.25 [ -0.47% ] Hindustan Unilever L  2418.4 [ -0.18% ] Hindalco Indus.  674.55 [ 0.14% ] ICICI Bank  1426.35 [ -0.39% ] Indian Hotels Co  740.75 [ -1.24% ] IndusInd Bank  844.1 [ 0.39% ] Infosys L  1616.5 [ -1.06% ] ITC Ltd.  417 [ -0.56% ] Jindal St & Pwr  951 [ 0.62% ] Kotak Mahindra Bank  2224.65 [ -0.17% ] L&T  3582 [ 0.11% ] Lupin Ltd.  1888.7 [ -1.28% ] Mahi. & Mahi  3149 [ -0.88% ] Maruti Suzuki India  12543.85 [ 0.60% ] MTNL  49.31 [ -0.40% ] Nestle India  2419 [ -0.33% ] NIIT Ltd.  127 [ -0.78% ] NMDC Ltd.  68.34 [ 0.66% ] NTPC  343 [ -0.23% ] ONGC  243.95 [ 0.25% ] Punj. NationlBak  110.05 [ -0.86% ] Power Grid Corpo  299.7 [ 0.03% ] Reliance Inds.  1511.2 [ -0.52% ] SBI  811 [ 0.02% ] Vedanta  436.6 [ -0.95% ] Shipping Corpn.  222.35 [ -1.11% ] Sun Pharma.  1656.8 [ -0.62% ] Tata Chemicals  920.1 [ -0.28% ] Tata Consumer Produc  1095.65 [ -0.16% ] Tata Motors  687.35 [ -0.79% ] Tata Steel  160.2 [ 0.75% ] Tata Power Co.  400.15 [ -0.07% ] Tata Consultancy  3372.55 [ -0.35% ] Tech Mahindra  1592.5 [ -1.41% ] UltraTech Cement  12621.05 [ 0.45% ] United Spirits  1371.6 [ 0.05% ] Wipro  265 [ -1.01% ] Zee Entertainment En  142.15 [ 0.32% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Midcap Fund
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/07/2025) 29.6660
    Percentage Returns :
    1 Month Ago : -0.68%
    3 Months Ago : 20.25%
    1 Year Ago : -0.26%
Snapshot
Inception Date 1/5/2017 Fund Manager Mr. Karan Doshi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.6820.25-0.2624.08
Category1.1616.322.5269.48
Sensex1.3213.123.9615.31
Nifty1.4913.744.2716.24
Nav Chart
other options
OptionsNAV
Growth29.6660 (09/07/2025)
IDCW27.8421 (09/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2025334.51
30/04/2025306.30
31/03/2025301.59
28/02/2025276.69
31/01/2025307.11
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by