LIC MF Mid Cap Fund
Mid Cap fund benchmarked to NIFTY Midcap 150 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 33.2377 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 5 Jan 2017 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Midcap 150 - TRI |
| Expense ratiodirect plan, a year | 1.77% |
| AUM | ₹1.50 Cr |
Growth of ₹10,000₹16,71931 Jul 2023 to 2 Sep 2026
₹16,719 (+18.1% a year) LIC MF Mid Cap Fund
| Point | LIC MF Mid Cap Fund |
|---|---|
| 31 Jul 2023 | ₹10,000 |
| 7 Aug 2023 | ₹9,930 |
| 14 Aug 2023 | ₹9,965 |
| 21 Aug 2023 | ₹10,035 |
| 28 Aug 2023 | ₹10,216 |
| 4 Sep 2023 | ₹10,423 |
| 11 Sep 2023 | ₹10,689 |
| 18 Sep 2023 | ₹10,535 |
| 25 Sep 2023 | ₹10,438 |
| 3 Oct 2023 | ₹10,536 |
| 9 Oct 2023 | ₹10,398 |
| 16 Oct 2023 | ₹10,589 |
| 23 Oct 2023 | ₹10,277 |
| 30 Oct 2023 | ₹10,272 |
| 6 Nov 2023 | ₹10,562 |
| 13 Nov 2023 | ₹10,819 |
| 20 Nov 2023 | ₹11,034 |
| 28 Nov 2023 | ₹11,104 |
| 4 Dec 2023 | ₹11,515 |
| 11 Dec 2023 | ₹11,622 |
| 18 Dec 2023 | ₹11,825 |
| 26 Dec 2023 | ₹11,750 |
| 1 Jan 2024 | ₹11,938 |
| 8 Jan 2024 | ₹11,961 |
| 15 Jan 2024 | ₹12,137 |
| 23 Jan 2024 | ₹11,695 |
| 29 Jan 2024 | ₹11,982 |
| 5 Feb 2024 | ₹12,025 |
| 12 Feb 2024 | ₹11,903 |
| 19 Feb 2024 | ₹12,308 |
| 26 Feb 2024 | ₹12,268 |
| 4 Mar 2024 | ₹12,333 |
| 11 Mar 2024 | ₹12,188 |
| 18 Mar 2024 | ₹11,733 |
| 26 Mar 2024 | ₹12,091 |
| 1 Apr 2024 | ₹12,369 |
| 8 Apr 2024 | ₹12,732 |
| 15 Apr 2024 | ₹12,506 |
| 22 Apr 2024 | ₹12,613 |
| 29 Apr 2024 | ₹13,036 |
| 6 May 2024 | ₹13,143 |
| 13 May 2024 | ₹13,005 |
| 21 May 2024 | ₹13,797 |
| 27 May 2024 | ₹14,038 |
| 3 Jun 2024 | ₹14,154 |
| 10 Jun 2024 | ₹14,376 |
| 18 Jun 2024 | ₹15,103 |
| 24 Jun 2024 | ₹15,171 |
| 1 Jul 2024 | ₹15,319 |
| 8 Jul 2024 | ₹15,546 |
| 15 Jul 2024 | ₹15,556 |
| 22 Jul 2024 | ₹15,237 |
| 29 Jul 2024 | ₹15,721 |
| 5 Aug 2024 | ₹15,216 |
| 12 Aug 2024 | ₹15,610 |
| 19 Aug 2024 | ₹15,668 |
| 26 Aug 2024 | ₹15,909 |
| 2 Sep 2024 | ₹16,038 |
| 9 Sep 2024 | ₹15,862 |
| 16 Sep 2024 | ₹16,151 |
| 23 Sep 2024 | ₹16,325 |
| 30 Sep 2024 | ₹16,294 |
| 7 Oct 2024 | ₹15,496 |
| 14 Oct 2024 | ₹16,168 |
| 21 Oct 2024 | ₹15,607 |
| 28 Oct 2024 | ₹15,033 |
| 4 Nov 2024 | ₹15,175 |
| 11 Nov 2024 | ₹15,256 |
| 18 Nov 2024 | ₹14,775 |
| 25 Nov 2024 | ₹15,273 |
| 2 Dec 2024 | ₹15,455 |
| 9 Dec 2024 | ₹15,763 |
| 16 Dec 2024 | ₹15,931 |
| 23 Dec 2024 | ₹15,409 |
| 30 Dec 2024 | ₹15,440 |
| 6 Jan 2025 | ₹15,563 |
| 13 Jan 2025 | ₹14,620 |
| 20 Jan 2025 | ₹14,990 |
| 27 Jan 2025 | ₹14,096 |
| 3 Feb 2025 | ₹14,408 |
| 10 Feb 2025 | ₹14,231 |
| 17 Feb 2025 | ₹13,402 |
| 24 Feb 2025 | ₹13,458 |
| 3 Mar 2025 | ₹12,946 |
| 10 Mar 2025 | ₹13,294 |
| 17 Mar 2025 | ₹13,400 |
| 24 Mar 2025 | ₹14,209 |
| 31 Mar 2025 | ₹13,915 |
| 7 Apr 2025 | ₹12,882 |
| 15 Apr 2025 | ₹13,760 |
| 21 Apr 2025 | ₹14,174 |
| 28 Apr 2025 | ₹14,128 |
| 5 May 2025 | ₹14,228 |
| 12 May 2025 | ₹14,571 |
| 19 May 2025 | ₹15,076 |
| 26 May 2025 | ₹15,086 |
| 2 Jun 2025 | ₹15,169 |
| 9 Jun 2025 | ₹15,768 |
| 16 Jun 2025 | ₹15,595 |
| 23 Jun 2025 | ₹15,477 |
| 30 Jun 2025 | ₹15,796 |
| 7 Jul 2025 | ₹15,648 |
| 14 Jul 2025 | ₹15,566 |
| 21 Jul 2025 | ₹15,734 |
| 28 Jul 2025 | ₹15,289 |
| 4 Aug 2025 | ₹15,250 |
| 11 Aug 2025 | ₹15,025 |
| 18 Aug 2025 | ₹15,213 |
| 25 Aug 2025 | ₹15,347 |
| 1 Sep 2025 | ₹15,132 |
| 8 Sep 2025 | ₹15,213 |
| 15 Sep 2025 | ₹15,550 |
| 22 Sep 2025 | ₹15,592 |
| 30 Sep 2025 | ₹15,067 |
| 6 Oct 2025 | ₹15,424 |
| 13 Oct 2025 | ₹15,417 |
| 20 Oct 2025 | ₹15,625 |
| 27 Oct 2025 | ₹15,665 |
| 3 Nov 2025 | ₹15,791 |
| 10 Nov 2025 | ₹15,557 |
| 17 Nov 2025 | ₹15,730 |
| 24 Nov 2025 | ₹15,509 |
| 1 Dec 2025 | ₹15,677 |
| 8 Dec 2025 | ₹15,143 |
| 15 Dec 2025 | ₹15,444 |
| 22 Dec 2025 | ₹15,638 |
| 29 Dec 2025 | ₹15,420 |
| 5 Jan 2026 | ₹15,651 |
| 12 Jan 2026 | ₹15,171 |
| 19 Jan 2026 | ₹14,999 |
| 27 Jan 2026 | ₹14,495 |
| 2 Feb 2026 | ₹14,634 |
| 9 Feb 2026 | ₹15,434 |
| 16 Feb 2026 | ₹15,135 |
| 23 Feb 2026 | ₹15,121 |
| 2 Mar 2026 | ₹14,853 |
| 9 Mar 2026 | ₹14,324 |
| 16 Mar 2026 | ₹13,931 |
| 23 Mar 2026 | ₹13,376 |
| 30 Mar 2026 | ₹13,359 |
| 6 Apr 2026 | ₹13,901 |
| 13 Apr 2026 | ₹14,641 |
| 20 Apr 2026 | ₹15,234 |
| 27 Apr 2026 | ₹15,382 |
| 4 May 2026 | ₹15,399 |
| 11 May 2026 | ₹15,763 |
| 18 May 2026 | ₹15,352 |
| 25 May 2026 | ₹15,706 |
| 1 Jun 2026 | ₹15,541 |
| 8 Jun 2026 | ₹15,407 |
| 15 Jun 2026 | ₹15,885 |
| 22 Jun 2026 | ₹16,294 |
| 29 Jun 2026 | ₹16,050 |
| 6 Jul 2026 | ₹16,325 |
| 13 Jul 2026 | ₹16,323 |
| 20 Jul 2026 | ₹16,291 |
| 27 Jul 2026 | ₹16,181 |
| 3 Aug 2026 | ₹16,490 |
| 10 Aug 2026 | ₹16,759 |
| 17 Aug 2026 | ₹16,892 |
| 24 Aug 2026 | ₹16,869 |
| 31 Aug 2026 | ₹16,946 |
| 2 Sep 2026 | ₹16,719 |
Performance (trailing, annualised)
| 1Y annualised | 10.36% |
|---|---|
| 3Y annualised | 17.21% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,825 | 17.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,463 | 11.63% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 30.25% |
|---|---|
| Calendar 2025 | -0.17% |
Rolling returns
| Rolling 1Y · average108 windows since 1 Aug 2024 | 13.78% |
|---|---|
| Rolling 1Y · median | 7.96% |
| Rolling 1Y · worst window | -7.53% |
| Rolling 1Y · best window | 57.93% |
| Rolling 1Y · windows positive | 82% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.72% |
|---|---|
| Downside deviation (3Y) | 12.17% |
| Maximum drawdown | -21.48% |
Management
| Fund manager | Manoj Bajpai |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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