Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹31.66(R) +0.18% ₹35.82(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.08% 18.08% -% -% -%
Direct 11.28% 19.31% -% -% -%
Nifty Midcap 150 TRI 10.55% 18.76% 18.27% 23.01% 17.67%
SIP (XIRR) Regular 17.54% 11.74% -% -% -%
Direct 18.8% 12.94% -% -% -%
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
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 29.71
0.0500
0.1800%
LIC MF Mid Cap Fund-Regular Plan-Growth 31.66
0.0600
0.1800%
LIC MF Mid Cap Fund-Direct Plan-IDCW 33.64
0.0600
0.1900%
LIC MF Mid Cap Fund-Direct Plan-Growth 35.82
0.0700
0.1900%

Review Date: 18-08-2026

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 % 3.80 1.30
2.14
-1.45 | 4.66 3 | 28 Very Good
3M Return % 9.94 5.52
7.93
3.39 | 12.79 7 | 28 Very Good
6M Return % 10.28 5.77
8.02
0.50 | 16.08 6 | 27 Very Good
1Y Return % 10.08 10.55
11.01
1.84 | 21.28 14 | 25 Good
3Y Return % 18.08 18.76
19.16
12.46 | 25.00 13 | 24 Average
1Y SIP Return % 17.54
15.95
9.07 | 29.00 8 | 25 Good
3Y SIP Return % 11.74
13.16
4.42 | 19.70 19 | 24 Poor
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 3.89 1.30 2.23 -1.37 | 4.80 3 | 28 Very Good
3M Return % 10.25 5.52 8.24 3.89 | 13.39 7 | 28 Very Good
6M Return % 10.88 5.77 8.62 1.20 | 16.69 6 | 27 Very Good
1Y Return % 11.28 10.55 12.27 3.08 | 22.57 12 | 25 Good
3Y Return % 19.31 18.76 20.53 13.87 | 26.34 16 | 24 Average
1Y SIP Return % 18.80 17.22 10.36 | 30.36 9 | 25 Good
3Y SIP Return % 12.94 14.45 5.55 | 20.96 19 | 24 Poor
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 31.6604 35.8155
17-08-2026 31.6024 35.7488
14-08-2026 31.4322 35.5531
13-08-2026 31.547 35.6819
12-08-2026 31.388 35.501
11-08-2026 31.3496 35.4565
10-08-2026 31.3598 35.467
07-08-2026 30.9762 35.0301
06-08-2026 30.9756 35.0284
05-08-2026 31.0611 35.1239
04-08-2026 30.9012 34.9421
03-08-2026 30.8625 34.8974
31-07-2026 30.5331 34.5218
30-07-2026 30.3254 34.2859
29-07-2026 30.5067 34.4899
28-07-2026 30.2813 34.234
27-07-2026 30.2913 34.2443
24-07-2026 29.9291 33.8319
23-07-2026 29.967 33.8737
22-07-2026 30.2764 34.2225
21-07-2026 30.6003 34.5875
20-07-2026 30.5026 34.4761

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.