Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹29.02(R) +0.97% ₹32.58(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.63% -% -% -% -%
Direct -2.55% -% -% -% -%
Nifty Midcap 150 TRI 2.35% 22.65% 24.27% 20.94% 18.81%
SIP (XIRR) Regular 6.19% -% -% -% -%
Direct 7.36% -% -% -% -%
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: 30/06/2025 320 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
Sundaram Mid Cap Fund 5
Icici Prudential Midcap Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 27.23
0.2600
0.9700%
LIC MF Mid Cap Fund-Regular Plan-Growth 29.02
0.2800
0.9700%
LIC MF Mid Cap Fund-Direct Plan-IDCW 30.62
0.3000
0.9800%
LIC MF Mid Cap Fund-Direct Plan-Growth 32.58
0.3100
0.9800%

Review Date: 12-12-2025

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 % -1.75 -1.05
-1.31
-3.07 | -0.11 20 | 28 Average
3M Return % -0.47 2.83
0.77
-4.22 | 3.75 21 | 28 Average
6M Return % -1.16 3.37
2.65
-3.36 | 7.31 27 | 28 Poor
1Y Return % -3.63 2.35
-0.82
-11.48 | 5.76 23 | 28 Poor
1Y SIP Return % 6.19
11.81
0.86 | 21.25 23 | 28 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % -1.66 -1.05 -1.22 -3.00 | -0.02 20 | 28 Average
3M Return % -0.20 2.83 1.04 -4.02 | 3.96 21 | 28 Average
6M Return % -0.63 3.37 3.20 -2.84 | 7.89 27 | 28 Poor
1Y Return % -2.55 2.35 0.25 -10.69 | 7.02 23 | 28 Poor
1Y SIP Return % 7.36 13.01 1.95 | 22.56 24 | 28 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 29.0185 32.5845
11-12-2025 28.739 32.2698
10-12-2025 28.4427 31.9361
09-12-2025 28.631 32.1466
08-12-2025 28.5383 32.0416
05-12-2025 29.1012 32.6707
04-12-2025 29.0586 32.6219
03-12-2025 29.0989 32.6663
02-12-2025 29.3648 32.9638
01-12-2025 29.5499 33.1706
28-11-2025 29.5877 33.2101
27-11-2025 29.5857 33.207
26-11-2025 29.5757 33.1947
25-11-2025 29.2888 32.8718
24-11-2025 29.2396 32.8156
21-11-2025 29.3645 32.9529
20-11-2025 29.6772 33.3029
19-11-2025 29.6102 33.2267
18-11-2025 29.5267 33.1321
17-11-2025 29.6615 33.2824
14-11-2025 29.5091 33.1085
13-11-2025 29.4075 32.9935
12-11-2025 29.5351 33.1357

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.