NAV
₹33.5810
as of 29 Sept 2026
Expense Ratio
1.77%
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- +14.81%
- 5Y
- +12.11%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +7.75%
- 5Y
- +13.30%
- Since Inception
- +14.80%
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 31 Aug 2026- Electrical Equipment13.22%
- Industrial Products11.27%
- Capital Markets9.91%
- Retailing8.01%
- Auto Components7.77%
- IT - Software6.32%
- Chemicals & Petrochemicals5.96%
- Industrial Manufacturing4.92%
- Pharmaceuticals & Biotechnology4.23%
- Financial Technology (Fintech)4.14%
- Banks3.27%
- Finance3.21%
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
- 1Info Edge (India) Ltd.4.35%
- 2Coforge Ltd.3.54%
- 3The Federal Bank Ltd.3.27%
- 4Garware Hi-Tech Films Ltd.3.10%
- 5Motilal Oswal Financial Services Ltd.2.91%
- 6Persistent Systems Ltd.2.78%
- 7One 97 Communications Ltd.2.76%
- 8Uno Minda Ltd.2.72%
- 9Thermax Ltd.2.69%
- 10Multi Commodity Exchange Of India Ltd.2.66%
What this fund does
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, with wider price swings than large-caps.
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. The current expense ratio is 1.77%.