Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹28.66(R) -0.58% ₹32.32(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% -% -% -% -%
Direct 8.76% -% -% -% -%
Nifty Midcap 150 TRI 11.4% 23.32% 20.07% 20.52% 18.52%
SIP (XIRR) Regular 2.26% -% -% -% -%
Direct 3.35% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 26.9
-0.1600
-0.5800%
LIC MF Mid Cap Fund-Regular Plan-Growth 28.66
-0.1700
-0.5800%
LIC MF Mid Cap Fund-Direct Plan-IDCW 30.36
-0.1800
-0.5800%
LIC MF Mid Cap Fund-Direct Plan-Growth 32.32
-0.1900
-0.5800%

Review Date: 30-04-2026

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 % 14.22 13.24
12.55
9.13 | 16.79 5 | 30 Very Good
3M Return % 2.82 2.52
2.91
-1.83 | 10.38 15 | 30 Good
6M Return % -3.20 -0.44
-1.86
-13.54 | 6.06 21 | 30 Average
1Y Return % 7.58 11.40
10.28
-3.85 | 24.33 21 | 29 Average
1Y SIP Return % 2.26
5.22
-11.36 | 19.74 24 | 29 Average
Return data last Updated On : April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.32 13.24 12.65 9.18 | 16.89 5 | 30 Very Good
3M Return % 3.09 2.52 3.18 -1.68 | 10.66 14 | 30 Good
6M Return % -2.68 -0.44 -1.34 -13.19 | 6.49 22 | 30 Average
1Y Return % 8.76 11.40 11.48 -3.04 | 25.35 21 | 29 Average
1Y SIP Return % 3.35 6.59 -10.65 | 20.71 24 | 28 Poor
Return data last Updated On : April 30, 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
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
17-04-2026 28.6365 32.2742
16-04-2026 28.3077 31.9027
15-04-2026 28.1495 31.7235
13-04-2026 27.4935 30.9823
10-04-2026 27.6646 31.1723
09-04-2026 27.1185 30.556
08-04-2026 27.1122 30.548
07-04-2026 26.0956 29.4016
06-04-2026 26.109 29.4158
02-04-2026 25.7434 29.0004
01-04-2026 25.8006 29.064
30-03-2026 25.0952 28.2676

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.