Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹27.28(R) +0.6% ₹30.67(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% -% -% -% -%
Direct 2.86% -% -% -% -%
Nifty Midcap 150 TRI 10.93% 23.39% 22.46% 20.73% 18.68%
SIP (XIRR) Regular -5.21% -% -% -% -%
Direct -4.14% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 25.6
0.1500
0.6000%
LIC MF Mid Cap Fund-Regular Plan-Growth 27.28
0.1600
0.6000%
LIC MF Mid Cap Fund-Direct Plan-IDCW 28.82
0.1800
0.6100%
LIC MF Mid Cap Fund-Direct Plan-Growth 30.67
0.1900
0.6100%

Review Date: 27-01-2026

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 % -6.07 -4.43
-4.68
-9.16 | -2.10 24 | 28 Poor
3M Return % -7.71 -4.19
-5.92
-12.81 | -1.86 21 | 28 Average
6M Return % -5.68 -0.68
-2.52
-11.22 | 2.01 23 | 28 Poor
1Y Return % 1.73 10.93
8.04
-7.78 | 17.25 26 | 28 Poor
1Y SIP Return % -5.21
1.07
-16.40 | 11.26 24 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.99 -4.43 -4.60 -9.09 | -2.05 24 | 28 Poor
3M Return % -7.46 -4.19 -5.67 -12.63 | -1.70 21 | 28 Average
6M Return % -5.18 -0.68 -2.00 -10.75 | 2.82 23 | 28 Poor
1Y Return % 2.86 10.93 9.21 -6.77 | 18.18 26 | 28 Poor
1Y SIP Return % -4.14 2.18 -15.48 | 12.18 23 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 27.2781 30.6712
23-01-2026 27.1154 30.4847
22-01-2026 27.5339 30.9543
21-01-2026 27.2274 30.6088
20-01-2026 27.5008 30.9153
19-01-2026 28.233 31.7375
16-01-2026 28.5258 32.0638
14-01-2026 28.5438 32.0822
13-01-2026 28.6066 32.1518
12-01-2026 28.5619 32.1007
09-01-2026 28.6209 32.1642
08-01-2026 28.9197 32.499
07-01-2026 29.4139 33.0534
06-01-2026 29.2943 32.9181
05-01-2026 29.4717 33.1165
02-01-2026 29.4611 33.1017
01-01-2026 29.1638 32.7667
31-12-2025 29.21 32.8177
30-12-2025 28.869 32.4336
29-12-2025 29.0418 32.6269

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.