LIC MF Mid cap Fund · Regular · Growth
NAV
₹30.7567
as of 13 Nov 2026
Expense Ratio
3.08%
AUM
₹381 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.58%
- 3Y
- +13.91%
- 5Y
- +10.74%
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- +11.29%
- 3Y
- +7.74%
- 5Y
- +13.13%
- Since Inception
- +14.02%
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 —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,12,846 today — ₹3,00,000 invested, 13.1% XIRR.
₹3,00,000
Invested
₹4,12,846
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,66,522 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,52,379.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,12,846 in this fund vs ₹4,32,129 in the benchmark — underperformance of ₹19,283.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,21,328 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
15.42%
Std Dev
-16.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets9.54%
- Retailing8.48%
- Pharmaceuticals & Biotechnology8.46%
- Banks8.35%
- IT - Software7.43%
- Electrical Equipment7.02%
- Auto Components6.76%
- Healthcare Services4.87%
- Finance4.71%
- Financial Technology (Fintech)4.66%
- Chemicals & Petrochemicals4.58%
- Industrial Manufacturing3.89%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Au Small Finance Bank Ltd.3.98%
- 2Indo-Mim Ltd.3.89%
- 3Aurobindo Pharma Ltd.3.72%
- 4Neuland Laboratories Ltd.2.99%
- 5Fsn E-Commerce Ventures Ltd.2.99%
- 6Uno Minda Ltd.2.97%
- 7Motilal Oswal Financial Services Ltd.2.95%
- 8Info Edge (India) Ltd.2.92%
- 9One 97 Communications Ltd.2.86%
- 10Aster Dm Quality Care Ltd.2.84%
What this fund does
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, with wider price swings than large-caps.
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 ₹381 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 3.08%.