Lic Mf Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹26.26(R) -2.46% ₹29.57(D) -2.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% -% -% -% -%
Direct 5.27% -% -% -% -%
Nifty Midcap 150 TRI 13.74% 21.9% 18.23% 19.0% 18.42%
SIP (XIRR) Regular -13.15% -% -% -% -%
Direct -12.17% -% -% -% -%
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 Fund 1
Icici Prudential Midcap Fund 2
Nippon India Growth Mid Cap Fund 3
Whiteoak Capital Mid Cap Fund 4
Edelweiss Mid Cap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 24.65
-0.6200
-2.4600%
LIC MF Mid Cap Fund-Regular Plan-Growth 26.26
-0.6600
-2.4600%
LIC MF Mid Cap Fund-Direct Plan-IDCW 27.78
-0.7000
-2.4600%
LIC MF Mid Cap Fund-Direct Plan-Growth 29.57
-0.7400
-2.4600%

Review Date: 13-03-2026

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 % -8.12 -7.51
-7.31
-10.89 | -4.32 25 | 30 Poor
3M Return % -9.75 -8.45
-8.56
-18.12 | -4.50 23 | 30 Average
6M Return % -10.60 -6.33
-8.17
-21.42 | -1.18 25 | 30 Poor
1Y Return % 4.13 13.74
10.64
-7.00 | 22.37 26 | 28 Poor
1Y SIP Return % -13.15
-8.15
-28.60 | 3.88 24 | 28 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -8.05 -7.51 -7.23 -10.84 | -4.29 25 | 30 Poor
3M Return % -9.52 -8.45 -8.33 -17.96 | -4.31 23 | 30 Average
6M Return % -10.14 -6.33 -7.68 -21.10 | -0.78 25 | 30 Poor
1Y Return % 5.27 13.74 11.83 -6.21 | 23.35 26 | 28 Poor
1Y SIP Return % -12.17 -7.13 -27.97 | 4.75 23 | 28 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 26.2609 29.5661
12-03-2026 26.9229 30.3106
11-03-2026 26.9785 30.3723
10-03-2026 27.3359 30.7737
09-03-2026 26.925 30.3103
06-03-2026 27.4276 30.8734
05-03-2026 27.5347 30.993
04-03-2026 27.2938 30.7209
02-03-2026 27.9247 31.4292
27-02-2026 28.3422 31.8963
26-02-2026 28.5653 32.1465
25-02-2026 28.4511 32.017
24-02-2026 28.198 31.7314
23-02-2026 28.4334 31.9953
20-02-2026 28.3782 31.9304
19-02-2026 28.2989 31.8402
18-02-2026 28.7088 32.3005
17-02-2026 28.5835 32.1586
16-02-2026 28.4654 32.0248
13-02-2026 28.5822 32.1535

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.