LIC MF Mid Cap Fund-Regular Plan-Growth
₹29.4092
₹0.17 (-0.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01JN2
Direct · Growth
₹₹33.1876
₹0.19 (-0.58%)
29 May 2026
AMFI: 152002
Regular · IDCW
₹₹27.6011
₹0.16 (-0.58%)
29 May 2026
AMFI: 152000
Direct · IDCW
₹₹31.1774
₹0.18 (-0.58%)
29 May 2026
AMFI: 151999
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹56,000
Invested
₹1,12,360
Value today
14.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,941
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,60,000
Withdrawn
₹18,17,320
Corpus left
+₹13,77,320 net gain — withdrew ₹5,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,16,867
Value today
-8.4%
vs lumpsum
Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,16,561
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,16,561 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹1,14,233
Regular plan
₹1,08,050
Direct earns ₹6,183 more on a ₹54K investment — 1.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.06
Alpha
0.44
Beta
-0.29
Sortino
17.90%
Std Dev
-19.41%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
The Federal Bank Ltd. INE171A01029 | 2.98% |
UNO Minda Ltd. INE405E01023 | 2.68% |
Hitachi Energy India Ltd. INE07Y701011 | 2.68% |
Shakti Pumps (India) Ltd. INE908D01010 | 2.34% |
Bharat Electronics Ltd. INE263A01024 | 2.15% |
Nippon Life India Asset Management Ltd. INE298J01013 | 2.05% |
Trent Ltd. INE849A01020 | 1.94% |
SRF Ltd. INE647A01010 | 1.94% |
Schaeffler India Ltd. INE513A01022 | 1.92% |
Torrent Power Ltd. INE813H01021 | 1.84% |
PI Industries Ltd. INE603J01030 | 1.83% |
Dee Development Engineers Ltd. INE841L01016 | 1.82% |
Garware Hi-Tech Films Ltd. INE291A01017 | 1.80% |
Aurobindo Pharma Ltd. INE406A01037 | 1.80% |
KEI Industries Ltd. INE878B01027 | 1.79% |
APL Apollo Tubes Ltd. INE702C01027 | 1.78% |
Manorama Industries Ltd. INE00VM01036 | 1.76% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 1.74% |
Bharat Forge Ltd. INE465A01025 | 1.74% |
One 97 Communications Ltd. INE982J01020 | 1.71% |
The Indian Hotels Company Ltd. INE053A01029 | 1.70% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.63% |
L&T Technology Services Ltd. INE010V01017 | 1.61% |
Persistent Systems Ltd. INE262H01021 | 1.61% |
Fortis Healthcare Ltd. INE061F01013 | 1.61% |
Coromandel International Ltd. INE169A01031 | 1.57% |
Alkem Laboratories Ltd. INE540L01014 | 1.55% |
Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | 1.55% |
Prestige Estates Projects Ltd. INE811K01011 | 1.54% |
Endurance Technologies Ltd. INE913H01037 | 1.53% |
Metro Brands Ltd. INE317I01021 | 1.53% |
Deepak Nitrite Ltd. INE288B01029 | 1.51% |
Oil India Ltd. INE274J01014 | 1.49% |
Vishal Mega Mart Ltd INE01EA01019 | 1.48% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.46% |
Surya Roshni Ltd. INE335A01020 | 1.45% |
Tata Communications Ltd. INE151A01013 | 1.43% |
Axis Bank Ltd. INE238A01034 | 1.43% |
Arvind Fashions Ltd. INE955V01021 | 1.43% |
Lenskart Solutions Ltd. INE956O01016 | 1.39% |
PB Fintech Ltd. INE417T01026 | 1.39% |
Voltas Ltd. INE226A01021 | 1.35% |
Muthoot Finance Ltd. INE414G01012 | 1.34% |
Suzlon Energy Ltd. INE040H01021 | 1.31% |
Balkrishna Industries Ltd. INE787D01026 | 1.23% |
Piramal Finance Ltd. INE202B01038 | 1.16% |
Godfrey Phillips India Ltd. INE260B01028 | 1.14% |
Mphasis Ltd. INE356A01018 | 1.11% |
Bajaj Auto Ltd. INE917I01010 | 1.10% |
Jubilant Foodworks Ltd. INE797F01020 | 1.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Mid Cap Fund-Regular Plan-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-Regular Plan-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 ₹330 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.50%.
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