PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
LIC MF Midcap Fund - Direct Plan
 
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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (28/11/2025) 33.2101
Returns (%) :
1 Month Ago : 0.58%
3 Months Ago : 4.87%
1 Year Ago : 2.75%
Latest Factsheet (as on )31-10-2025
Instrument Industry
Instrument%age
Equity 97.92
Net Receivables/(Payables) 1.24
Treps/Reverse Repo 0.84