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LIC MF Midcap Fund-Reg(G)

very highequitymid cap fund
29.39 0.41(1.42%) NAV as on 09 Oct 2026
-5.92 % 1 M
1.43 % 1 Y
13.64 % 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 :

2.86

As on 30 Sep, 2026
age-icon Age :

9 yrs 8 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

369.21 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 :

11.41

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 Sep 30 ,2026
Others 5.56 %
Equity 94.44 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.98 %
INDO-MIM Ltd.3.89 %
Aurobindo Pharma Ltd.3.72 %
Neuland Laboratories Ltd.2.99 %
FSN E-Commerce Ventures Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.46
Bank - Private8.35
IT - Software7.43
Finance - Stock Broking7.16
Engineering - Industrial Equipments6.70
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 HighEquity29.390.41(1.42%)NAV As on 12 Oct, 202625-Jan-2017Inception Date369.21AUM In Cr.1.43%1Y13.64%3Y9.92%5Y11.74%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity453.942.97(0.66%)NAV As on 12 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.82%1Y20.78%3Y15.71%5Y18.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.67-0.79(-0.42%)NAV As on 12 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.01%1Y19.84%3Y15.93%5Y16.20%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity322.923.23(1.01%)NAV As on 12 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.92%1Y18.24%3Y14.17%5Y17.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 12 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception