NAV
₹34.0068
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.40%
- 3Y
- +19.20%
- 5Y
- +15.41%
- Since Inception
- +13.92%
SIP returns (XIRR)
- 1Y
- +11.02%
- 3Y
- +12.11%
- 5Y
- +15.38%
- Since Inception
- +15.85%
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 Apr 2026- Industrial Products9.00%
- Auto Components9.00%
- Finance7.00%
- Capital Markets6.00%
- Retailing6.00%
- Pharmaceuticals & Biotechnology4.00%
- Banks4.00%
- Electrical Equipment4.00%
- Consumer Durables4.00%
- Financial Technology (Fintech)3.00%
- Aerospace & Defense3.00%
- Chemicals & Petrochemicals3.00%
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-Regular Plan-Growth
- 1The Federal Bank Ltd.2.98%
- 2Uno Minda Ltd.2.68%
- 3Hitachi Energy India Ltd.2.68%
- 4Shakti Pumps (India) Ltd.2.34%
- 5Bharat Electronics Ltd.2.15%
- 6Nippon Life India Asset Management Ltd.2.05%
- 7Trent Ltd.1.94%
- 8Srf Ltd.1.94%
- 9Schaeffler India Ltd.1.92%
- 10Torrent Power Ltd.1.84%
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