LIC MF Mid cap Fund · Regular · Growth
NAV
₹29.9167
as of 16 Jun 2026
Expense Ratio
2.50%
AUM
₹330 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.28%
- 3Y
- +17.74%
- 5Y
- +13.97%
- Since Inception
- +12.38%
SIP returns (XIRR)
- 1Y
- +8.59%
- 3Y
- +10.48%
- 5Y
- +13.96%
- Since Inception
- +14.54%
Returns calculated from 25 January 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund · Regular · Growth
Nippon India Mid Cap Fund · Regular · Growth
Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹56,500
Invested
₹1,10,183
Value today
13.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,871
Value today
11.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,65,000
Withdrawn
₹17,69,218
Corpus left
+₹13,34,218 net gain — withdrew ₹5,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,79,250
Value today
-8.3%
vs lumpsum
Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,06,664
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,06,664 — a 4.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.18
Sortino
18.04%
Std Dev
-19.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products9.00%
- Auto Components9.00%
- Finance7.00%
- Capital Markets6.00%
- Retailing6.00%
- Pharmaceuticals & Biotechnology4.00%
- Banks4.00%
- Electrical Equipment4.00%
- Consumer Durables4.00%
- Financial Technology (Fintech)3.00%
- Aerospace & Defense3.00%
- Chemicals & Petrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Mid cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.2.98%
- 2Uno Minda Ltd.2.68%
- 3Hitachi Energy India Ltd.2.68%
- 4Shakti Pumps (India) Ltd.2.34%
- 5Bharat Electronics Ltd.2.15%
- 6Nippon Life India Asset Management Ltd.2.05%
- 7Trent Ltd.1.94%
- 8Srf Ltd.1.94%
- 9Schaeffler India Ltd.1.92%
- 10Torrent Power Ltd.1.84%
Investment Objective
LIC MF Mid cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
LIC MF Mid cap Fund · Regular · Growth is a Mid Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹330 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations