India, Oct. 13 -- LIC MF Midcap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 369.21 crores, compared with Rs 392.12 crores in the last month. The Fund's NAV per unit was Rs 29.40 for Growth, while 52-Week High and Low ranges were Rs 31.72 and Rs 25.09 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 05, 2017 and managed by Fund Manager Sudhanshu Asthana.
The top five companies based on a percentage of total holdings were AU Small Finance Bank Ltd. (14.69 Cr.), INDO-MIM Ltd. (14.35 Cr.), Aurobindo Pharma Ltd. (13.73 Cr.), FSN E-Commerce Ventures Ltd. (11.02 Cr.) and Neuland Laboratories Ltd. (1...