NAV
₹34.8851
as of 13 Nov 2026
Expense Ratio
1.98%
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +15.10%
- 5Y
- +11.81%
- Since Inception
- +13.60%
SIP returns (XIRR)
- 1Y
- +12.49%
- 3Y
- +8.91%
- 5Y
- +14.32%
- Since Inception
- +15.21%
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 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.
Thinking about LIC MF Mid cap Fund · Direct · 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
portfolio shared with LIC MF Mid Cap Fund-Regular Plan-Growth
- 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 · 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. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.98%.