Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹29.15(R) +0.55% ₹32.88(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.28% -% -% -% -%
Direct 4.4% -% -% -% -%
Nifty Midcap 150 TRI 9.35% 23.08% 19.66% 20.93% 18.9%
SIP (XIRR) Regular 2.81% -% -% -% -%
Direct 3.91% -% -% -% -%
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
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 27.35
0.1500
0.5500%
LIC MF Mid Cap Fund-Regular Plan-Growth 29.15
0.1600
0.5500%
LIC MF Mid Cap Fund-Direct Plan-IDCW 30.89
0.1700
0.5600%
LIC MF Mid Cap Fund-Direct Plan-Growth 32.88
0.1800
0.5600%

Review Date: 20-05-2026

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 % 1.91 1.98
1.60
-0.22 | 4.79 11 | 30 Good
3M Return % 2.71 2.49
2.41
-2.18 | 10.28 9 | 30 Good
6M Return % -1.79 0.42
-0.55
-11.16 | 7.35 22 | 30 Average
1Y Return % 3.28 9.35
7.95
-6.25 | 20.55 23 | 29 Average
1Y SIP Return % 2.81
5.73
-11.32 | 20.12 22 | 29 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.00 1.98 1.68 -0.16 | 4.93 10 | 30 Good
3M Return % 2.98 2.49 2.68 -2.01 | 10.56 9 | 30 Good
6M Return % -1.27 0.42 -0.01 -10.81 | 7.79 23 | 30 Average
1Y Return % 4.40 9.35 9.12 -5.48 | 21.53 23 | 29 Average
1Y SIP Return % 3.91 6.87 -10.61 | 21.22 22 | 29 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 29.1461 32.8816
19-05-2026 28.9855 32.6995
18-05-2026 28.7978 32.4867
15-05-2026 28.9741 32.6826
14-05-2026 29.1013 32.8251
13-05-2026 28.8546 32.5458
12-05-2026 28.7933 32.4758
11-05-2026 29.5758 33.3573
08-05-2026 29.8085 33.6167
07-05-2026 29.8471 33.6592
06-05-2026 29.4588 33.2202
05-05-2026 28.9246 32.6169
04-05-2026 28.8988 32.5867
30-04-2026 28.6627 32.3165
29-04-2026 28.8295 32.5036
28-04-2026 28.8522 32.5283
27-04-2026 28.8717 32.5493
24-04-2026 28.5592 32.194
23-04-2026 28.9046 32.5823
22-04-2026 29.0135 32.7041
21-04-2026 28.8792 32.5517
20-04-2026 28.6008 32.237

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.