OmniAssetMutual funds › LIC MF Mid Cap Fund

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 202633.2377
CategoryMid Cap
PlanDirect · Idcw
Launched5 Jan 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 - TRI
Expense ratiodirect plan, a year1.77%
AUM₹1.50 Cr
Growth of ₹10,000₹16,71931 Jul 2023 to 2 Sep 2026
₹16,946₹15,192₹13,438₹11,684₹9,930Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,719 (+18.1% a year) LIC MF Mid Cap Fund
Growth of ₹10,000 — every plotted observation
PointLIC 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 annualised10.36%
3Y annualised17.21%

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 ₹1,30,82517.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,46311.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202430.25%
Calendar 2025-0.17%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202413.78%
Rolling 1Y · median7.96%
Rolling 1Y · worst window-7.53%
Rolling 1Y · best window57.93%
Rolling 1Y · windows positive82%

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 managerManoj Bajpai
Managing since2 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker