Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹29.65(R) -0.0% ₹33.58(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.2% 13.62% -% -% -%
Direct 5.34% 14.81% -% -% -%
Benchmark
SIP (XIRR) Regular 5.05% 6.31% -% -% -%
Direct 6.22% 7.48% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 27.82
0.0000
0.0000%
LIC MF Mid Cap Fund-Regular Plan-Growth 29.65
0.0000
0.0000%
LIC MF Mid Cap Fund-Direct Plan-IDCW 31.55
0.0000
0.0000%
LIC MF Mid Cap Fund-Direct Plan-Growth 33.58
0.0000
0.0000%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.45 -7.07
-6.21
-8.12 | -2.47 17 | 32 Average
3M Return % -1.82 -3.77
-2.18
-6.36 | 8.06 10 | 31 Good
6M Return % 18.13 12.93
15.17
8.49 | 24.10 8 | 31 Very Good
1Y Return % 4.20 4.57
5.45
-0.48 | 16.64 18 | 29 Average
3Y Return % 13.62 13.69
14.18
8.56 | 20.89 17 | 27 Average
1Y SIP Return % 5.05
4.33
-2.21 | 16.59 11 | 29 Good
3Y SIP Return % 6.31
7.48
1.06 | 15.03 18 | 27 Average
Return data last Updated On : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.36 -7.07 -6.13 -8.03 | -2.44 16 | 32 Good
3M Return % -1.55 -3.77 -1.91 -6.05 | 8.17 10 | 31 Good
6M Return % 18.80 12.93 15.80 9.27 | 24.76 8 | 31 Very Good
1Y Return % 5.34 4.57 6.59 0.73 | 17.89 18 | 29 Average
3Y Return % 14.81 13.69 15.44 9.44 | 22.22 17 | 27 Average
1Y SIP Return % 6.22 5.45 -1.45 | 17.84 11 | 29 Good
3Y SIP Return % 7.48 8.66 2.15 | 16.25 19 | 27 Average
Return data last Updated On : Sept. 30, 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
30-09-2026 29.6454 33.5808
29-09-2026 29.6464 33.581
28-09-2026 29.8544 33.8156
25-09-2026 30.319 34.3368
24-09-2026 30.4075 34.4359
23-09-2026 31.0762 35.1921
22-09-2026 30.8905 34.9808
21-09-2026 30.843 34.926
18-09-2026 30.9121 35.0012
17-09-2026 30.3169 34.3262
16-09-2026 30.0809 34.058
15-09-2026 30.1979 34.1894
11-09-2026 31.1249 35.2348
10-09-2026 31.1659 35.2801
09-09-2026 31.2402 35.3632
08-09-2026 31.4222 35.5682
07-09-2026 31.2441 35.3655
04-09-2026 31.3818 35.5182
03-09-2026 31.3937 35.5306
02-09-2026 31.2635 35.3822
01-09-2026 31.4753 35.6209
31-08-2026 31.69 35.8628

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.