LIC MF Mid cap Fund · Regular · Growth
NAV
₹29.6454
as of 30 Sept 2026
Expense Ratio
2.86%
AUM
₹350 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.20%
- 3Y
- +13.62%
- 5Y
- +11.03%
- Since Inception
- +11.89%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +6.56%
- 5Y
- +12.11%
- Since Inception
- +13.61%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,96,018 today — ₹2,95,000 invested, 12.1% XIRR.
₹2,95,000
Invested
₹3,96,018
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,68,727 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,91,255.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,96,018 in this fund vs ₹4,15,812 in the benchmark — underperformance of ₹19,794.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,09,433 today (1.09×).
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, annualised0.49
Sharpe Ratio
+0.05
Alpha
0.10
Beta
0.49
Sortino
15.70%
Std Dev
-16.09%
Max Drawdown
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 · 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, with wider price swings than large-caps.
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 ₹350 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.86%.