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LIC MF Midcap Fund-Reg(G)

very highequitymid cap fund
31.43 -0.11(-0.36%) NAV as on 14 Aug 2026
3.28 % 1 M
10.49 % 1 Y
17.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 31 Jul, 2026
age-icon Age :

9 yrs 6 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

375.90 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.77

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Manoj Bajpai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

Info Edge (India) Ltd.4.24 %
The Federal Bank Ltd.3.43 %
Hitachi Energy India Ltd.3.31 %
Coforge Ltd.3.20 %
Garware Hi-Tech Films Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments9.54
Electric Equipment8.60
Chemicals6.16
IT - Software6.08
Auto Ancillary4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2815.7923.3726.4225.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.12 173.38 242.21 301.59 300.89
Scheme Returns(%)(Absolute)13.53-3.8447.6511.42-4.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank159/20427/3116/298/3027/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund-Reg(G)Very HighEquity31.43-0.11(-0.36%)NAV As on 14 Aug, 202625-Jan-2017Inception Date375.90AUM In Cr.10.49%1Y17.82%3Y13.70%5Y12.73%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity469.72-2.83(-0.60%)NAV As on 14 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.72%1Y24.88%3Y18.58%5Y19.06%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.03-1.20(-0.60%)NAV As on 14 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.87%1Y24.45%3Y19.56%5Y16.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.27-1.92(-0.55%)NAV As on 14 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.18.16%1Y23.36%3Y17.91%5Y17.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.15-0.36(-0.32%)NAV As on 14 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.78%1Y22.24%3Y18.44%5Y13.73%Since Inception