NAV
₹34.5218
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +17.83%
- 5Y
- +13.90%
- Since Inception
- +13.91%
SIP returns (XIRR)
- 1Y
- +12.27%
- 3Y
- +11.67%
- 5Y
- +15.26%
- Since Inception
- +15.80%
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 —.
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 · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 9 years.
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