LIC MF Mid cap Fund · Regular · Growth
NAV
₹30.5331
as of 31 Jul 2026
Expense Ratio
2.50%
AUM
₹349 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +16.62%
- 5Y
- +12.81%
- Since Inception
- +12.45%
SIP returns (XIRR)
- 1Y
- +11.09%
- 3Y
- +10.48%
- 5Y
- +14.10%
- Since Inception
- +14.62%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,15,110 today — ₹2,95,000 invested, 14.0% XIRR.
₹2,95,000
Invested
₹4,15,110
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,79,606 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,80,955.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,15,110 in this fund vs ₹4,50,487 in the benchmark — underperformance of ₹35,377.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,12,710 today (1.13×).
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, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.11
Beta
0.12
Sortino
17.13%
Std Dev
-16.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products10.50%
- Auto Components7.94%
- Capital Markets6.71%
- Retailing6.25%
- Finance5.69%
- Electrical Equipment5.33%
- Banks4.65%
- Pharmaceuticals & Biotechnology4.26%
- IT - Software4.15%
- Industrial Manufacturing3.43%
- Healthcare Services3.29%
- Chemicals & Petrochemicals3.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Mid Cap Fund-Direct Plan-IDCW
- 1Hitachi Energy India Ltd.3.47%
- 2The Federal Bank Ltd.3.22%
- 3Garware Hi-Tech Films Ltd.2.83%
- 4Dee Development Engineers Ltd.2.64%
- 5Uno Minda Ltd.2.47%
- 6Kei Industries Ltd.2.41%
- 7Shakti Pumps (India) Ltd.2.28%
- 8Nippon Life India Asset Management Ltd.2.22%
- 9Trent Ltd.2.17%
- 10Allied Blenders And Distillers Ltd.2.06%
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 ₹349 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