Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹29.92(R) +0.48% ₹33.78(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% -% -% -% -%
Direct 2.38% -% -% -% -%
Nifty Midcap 150 TRI 5.65% 20.51% 18.15% 21.2% 18.57%
SIP (XIRR) Regular 7.19% -% -% -% -%
Direct 8.32% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 28.08
0.1400
0.4800%
LIC MF Mid Cap Fund-Regular Plan-Growth 29.92
0.1400
0.4800%
LIC MF Mid Cap Fund-Direct Plan-IDCW 31.73
0.1500
0.4900%
LIC MF Mid Cap Fund-Direct Plan-Growth 33.78
0.1600
0.4900%

Review Date: 16-06-2026

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 % 3.89 2.19
2.77
-0.10 | 5.28 7 | 30 Very Good
3M Return % 14.27 12.58
12.61
8.30 | 19.84 8 | 30 Very Good
6M Return % 3.20 3.48
3.50
-6.18 | 12.70 18 | 30 Average
1Y Return % 1.28 5.65
5.16
-7.07 | 16.61 22 | 29 Average
1Y SIP Return % 7.19
7.86
-7.36 | 23.34 17 | 29 Average
Return data last Updated On : June 16, 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 % 3.98 2.19 2.86 0.00 | 5.40 7 | 30 Very Good
3M Return % 14.59 12.58 12.91 8.42 | 20.16 8 | 30 Very Good
6M Return % 3.76 3.48 4.05 -5.81 | 13.30 18 | 30 Average
1Y Return % 2.38 5.65 6.30 -6.30 | 17.84 22 | 29 Average
1Y SIP Return % 8.32 9.01 -6.63 | 24.62 18 | 29 Average
Return data last Updated On : June 16, 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
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
02-06-2026 29.2177 32.9755
01-06-2026 29.1413 32.8883
29-05-2026 29.4092 33.1876
27-05-2026 29.5817 33.3802
26-05-2026 29.5671 33.3628
25-05-2026 29.4557 33.236
22-05-2026 29.2273 32.9753
21-05-2026 29.245 32.9943
20-05-2026 29.1461 32.8816
19-05-2026 28.9855 32.6995
18-05-2026 28.7978 32.4867

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.