Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹25.74(R) -0.22% ₹29.0(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.79% -% -% -% -%
Direct -1.72% -% -% -% -%
Nifty Midcap 150 TRI 3.81% 20.92% 17.58% 18.11% 17.64%
SIP (XIRR) Regular -17.23% -% -% -% -%
Direct -16.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 346 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HDFC Mid Cap Fund 1
- 2
Nippon India Growth Mid Cap Fund 3
Whiteoak Capital Mid Cap Fund 4
Edelweiss Mid Cap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 24.16
-0.0500
-0.2200%
LIC MF Mid Cap Fund-Regular Plan-Growth 25.74
-0.0600
-0.2200%
LIC MF Mid Cap Fund-Direct Plan-IDCW 27.25
-0.0600
-0.2200%
LIC MF Mid Cap Fund-Direct Plan-Growth 29.0
-0.0600
-0.2200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.81 -7.77
-7.30
-9.01 | -0.62 15 | 29 Good
3M Return % -12.62 -12.14
-11.25
-16.48 | -8.05 22 | 29 Average
6M Return % -11.09 -7.21
-8.72
-17.53 | -4.53 24 | 29 Average
1Y Return % -2.79 3.81
2.04
-10.36 | 9.76 24 | 28 Poor
1Y SIP Return % -17.23
-13.16
-27.55 | -6.09 24 | 28 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73 -7.77 -7.22 -8.95 | -0.54 15 | 29 Good
3M Return % -12.39 -12.14 -11.01 -16.32 | -7.80 22 | 29 Average
6M Return % -10.62 -7.21 -8.22 -17.20 | -3.85 24 | 29 Average
1Y Return % -1.72 3.81 3.16 -9.60 | 10.92 23 | 28 Poor
1Y SIP Return % -16.30 -12.29 -26.93 | -5.06 23 | 27 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Midcap Fund NAV Regular Growth Lic Mf Midcap Fund NAV Direct Growth
02-04-2026 25.7434 29.0004
01-04-2026 25.8006 29.064
30-03-2026 25.0952 28.2676
27-03-2026 25.7131 28.9611
25-03-2026 26.3204 29.6434
24-03-2026 25.7489 28.999
23-03-2026 25.1339 28.3054
20-03-2026 26.1362 29.4317
19-03-2026 26.0891 29.3778
18-03-2026 26.8567 30.2412
17-03-2026 26.4098 29.7372
16-03-2026 26.1803 29.478
13-03-2026 26.2609 29.5661
12-03-2026 26.9229 30.3106
11-03-2026 26.9785 30.3723
10-03-2026 27.3359 30.7737
09-03-2026 26.925 30.3103
06-03-2026 27.4276 30.8734
05-03-2026 27.5347 30.993
04-03-2026 27.2938 30.7209
02-03-2026 27.9247 31.4292

Fund Launch Date: 25/Jan/2017
Fund Category: Mid Cap Fund
Investment Objective: To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Fund Description: Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.