Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹30.41(R) -0.24% ₹34.35(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.02% -% -% -% -%
Direct 3.12% -% -% -% -%
Nifty Midcap 150 TRI 4.79% 20.17% 18.21% 20.93% 18.1%
SIP (XIRR) Regular 11.38% -% -% -% -%
Direct 12.56% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 28.54
-0.0700
-0.2400%
LIC MF Mid Cap Fund-Regular Plan-Growth 30.41
-0.0700
-0.2400%
LIC MF Mid Cap Fund-Direct Plan-IDCW 32.27
-0.0800
-0.2400%
LIC MF Mid Cap Fund-Direct Plan-Growth 34.35
-0.0800
-0.2400%

Review Date: 03-07-2026

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 % 4.40 3.06
4.32
1.50 | 9.45 13 | 30 Good
3M Return % 16.48 14.06
14.84
10.83 | 22.11 7 | 30 Very Good
6M Return % 3.19 1.77
3.34
-4.09 | 12.20 16 | 30 Good
1Y Return % 2.02 4.79
4.94
-9.01 | 14.41 22 | 29 Average
1Y SIP Return % 11.38
12.17
-2.58 | 25.58 16 | 29 Good
Return data last Updated On : July 3, 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 % 4.49 3.06 4.41 1.56 | 9.56 13 | 30 Good
3M Return % 16.79 14.06 15.13 10.95 | 22.44 7 | 30 Very Good
6M Return % 3.74 1.77 3.88 -3.72 | 12.79 16 | 30 Good
1Y Return % 3.12 4.79 6.07 -8.26 | 15.62 22 | 29 Average
1Y SIP Return % 12.56 13.35 -1.83 | 26.89 17 | 29 Average
Return data last Updated On : July 3, 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
03-07-2026 30.4109 34.3546
02-07-2026 30.4838 34.4359
01-07-2026 30.1914 34.1046
30-06-2026 30.1962 34.109
29-06-2026 30.0697 33.965
25-06-2026 30.2424 34.156
24-06-2026 30.3423 34.2677
23-06-2026 30.3336 34.2569
22-06-2026 30.5344 34.4826
19-06-2026 30.3933 34.3201
18-06-2026 30.2305 34.1353
17-06-2026 30.1177 34.0068
16-06-2026 29.9167 33.7788
15-06-2026 29.7725 33.615
12-06-2026 29.3337 33.1165
11-06-2026 28.7105 32.4119
10-06-2026 28.9305 32.6593
09-06-2026 29.2638 33.0346
08-06-2026 28.884 32.6048
05-06-2026 29.2954 33.0662
04-06-2026 29.2428 33.0058
03-06-2026 29.1304 32.878

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.