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 | 29.3414 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · 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 | 2.86% |
| AUM | ₹5.42 Cr |
Growth of ₹10,000₹16,21131 Jul 2023 to 2 Sep 2026
₹16,211 (+16.9% a year) LIC MF Mid Cap Fund
| Point | LIC MF Mid Cap Fund |
|---|---|
| 31 Jul 2023 | ₹10,000 |
| 7 Aug 2023 | ₹9,923 |
| 14 Aug 2023 | ₹9,961 |
| 21 Aug 2023 | ₹10,033 |
| 28 Aug 2023 | ₹10,210 |
| 4 Sep 2023 | ₹10,414 |
| 11 Sep 2023 | ₹10,680 |
| 18 Sep 2023 | ₹10,522 |
| 25 Sep 2023 | ₹10,423 |
| 3 Oct 2023 | ₹10,519 |
| 9 Oct 2023 | ₹10,380 |
| 16 Oct 2023 | ₹10,569 |
| 23 Oct 2023 | ₹10,256 |
| 30 Oct 2023 | ₹10,249 |
| 6 Nov 2023 | ₹10,536 |
| 13 Nov 2023 | ₹10,791 |
| 20 Nov 2023 | ₹11,003 |
| 28 Nov 2023 | ₹11,071 |
| 4 Dec 2023 | ₹11,479 |
| 11 Dec 2023 | ₹11,584 |
| 18 Dec 2023 | ₹11,785 |
| 26 Dec 2023 | ₹11,708 |
| 1 Jan 2024 | ₹11,893 |
| 8 Jan 2024 | ₹11,914 |
| 15 Jan 2024 | ₹12,087 |
| 23 Jan 2024 | ₹11,644 |
| 29 Jan 2024 | ₹11,929 |
| 5 Feb 2024 | ₹11,970 |
| 12 Feb 2024 | ₹11,846 |
| 19 Feb 2024 | ₹12,247 |
| 26 Feb 2024 | ₹12,205 |
| 4 Mar 2024 | ₹12,267 |
| 11 Mar 2024 | ₹12,122 |
| 18 Mar 2024 | ₹11,666 |
| 26 Mar 2024 | ₹12,021 |
| 1 Apr 2024 | ₹12,294 |
| 8 Apr 2024 | ₹12,654 |
| 15 Apr 2024 | ₹12,427 |
| 22 Apr 2024 | ₹12,531 |
| 29 Apr 2024 | ₹12,949 |
| 6 May 2024 | ₹13,053 |
| 13 May 2024 | ₹12,913 |
| 21 May 2024 | ₹13,698 |
| 27 May 2024 | ₹13,935 |
| 3 Jun 2024 | ₹14,047 |
| 10 Jun 2024 | ₹14,266 |
| 18 Jun 2024 | ₹14,984 |
| 24 Jun 2024 | ₹15,049 |
| 1 Jul 2024 | ₹15,194 |
| 8 Jul 2024 | ₹15,416 |
| 15 Jul 2024 | ₹15,423 |
| 22 Jul 2024 | ₹15,105 |
| 29 Jul 2024 | ₹15,581 |
| 5 Aug 2024 | ₹15,078 |
| 12 Aug 2024 | ₹15,466 |
| 19 Aug 2024 | ₹15,521 |
| 26 Aug 2024 | ₹15,757 |
| 2 Sep 2024 | ₹15,882 |
| 9 Sep 2024 | ₹15,705 |
| 16 Sep 2024 | ₹15,989 |
| 23 Sep 2024 | ₹16,158 |
| 30 Sep 2024 | ₹16,124 |
| 7 Oct 2024 | ₹15,333 |
| 14 Oct 2024 | ₹15,994 |
| 21 Oct 2024 | ₹15,437 |
| 28 Oct 2024 | ₹14,867 |
| 4 Nov 2024 | ₹15,004 |
| 11 Nov 2024 | ₹15,081 |
| 18 Nov 2024 | ₹14,604 |
| 25 Nov 2024 | ₹15,093 |
| 2 Dec 2024 | ₹15,270 |
| 9 Dec 2024 | ₹15,571 |
| 16 Dec 2024 | ₹15,734 |
| 23 Dec 2024 | ₹15,215 |
| 30 Dec 2024 | ₹15,242 |
| 6 Jan 2025 | ₹15,361 |
| 13 Jan 2025 | ₹14,426 |
| 20 Jan 2025 | ₹14,789 |
| 27 Jan 2025 | ₹13,904 |
| 3 Feb 2025 | ₹14,208 |
| 10 Feb 2025 | ₹14,030 |
| 17 Feb 2025 | ₹13,210 |
| 24 Feb 2025 | ₹13,263 |
| 3 Mar 2025 | ₹12,756 |
| 10 Mar 2025 | ₹13,096 |
| 17 Mar 2025 | ₹13,197 |
| 24 Mar 2025 | ₹13,990 |
| 31 Mar 2025 | ₹13,699 |
| 7 Apr 2025 | ₹12,678 |
| 15 Apr 2025 | ₹13,540 |
| 21 Apr 2025 | ₹13,945 |
| 28 Apr 2025 | ₹13,896 |
| 5 May 2025 | ₹13,992 |
| 12 May 2025 | ₹14,325 |
| 19 May 2025 | ₹14,819 |
| 26 May 2025 | ₹14,826 |
| 2 Jun 2025 | ₹14,904 |
| 9 Jun 2025 | ₹15,489 |
| 16 Jun 2025 | ₹15,316 |
| 23 Jun 2025 | ₹15,196 |
| 30 Jun 2025 | ₹15,506 |
| 7 Jul 2025 | ₹15,358 |
| 14 Jul 2025 | ₹15,274 |
| 21 Jul 2025 | ₹15,435 |
| 28 Jul 2025 | ₹14,996 |
| 4 Aug 2025 | ₹14,954 |
| 11 Aug 2025 | ₹14,731 |
| 18 Aug 2025 | ₹14,913 |
| 25 Aug 2025 | ₹15,041 |
| 1 Sep 2025 | ₹14,828 |
| 8 Sep 2025 | ₹14,904 |
| 15 Sep 2025 | ₹15,231 |
| 22 Sep 2025 | ₹15,269 |
| 30 Sep 2025 | ₹14,752 |
| 6 Oct 2025 | ₹15,099 |
| 13 Oct 2025 | ₹15,089 |
| 20 Oct 2025 | ₹15,290 |
| 27 Oct 2025 | ₹15,326 |
| 3 Nov 2025 | ₹15,446 |
| 10 Nov 2025 | ₹15,213 |
| 17 Nov 2025 | ₹15,380 |
| 24 Nov 2025 | ₹15,161 |
| 1 Dec 2025 | ₹15,322 |
| 8 Dec 2025 | ₹14,798 |
| 15 Dec 2025 | ₹15,088 |
| 22 Dec 2025 | ₹15,275 |
| 29 Dec 2025 | ₹15,059 |
| 5 Jan 2026 | ₹15,282 |
| 12 Jan 2026 | ₹14,810 |
| 19 Jan 2026 | ₹14,639 |
| 27 Jan 2026 | ₹14,144 |
| 2 Feb 2026 | ₹14,277 |
| 9 Feb 2026 | ₹15,055 |
| 16 Feb 2026 | ₹14,760 |
| 23 Feb 2026 | ₹14,743 |
| 2 Mar 2026 | ₹14,479 |
| 9 Mar 2026 | ₹13,961 |
| 16 Mar 2026 | ₹13,575 |
| 23 Mar 2026 | ₹13,032 |
| 30 Mar 2026 | ₹13,012 |
| 6 Apr 2026 | ₹13,538 |
| 13 Apr 2026 | ₹14,256 |
| 20 Apr 2026 | ₹14,830 |
| 27 Apr 2026 | ₹14,971 |
| 4 May 2026 | ₹14,985 |
| 11 May 2026 | ₹15,336 |
| 18 May 2026 | ₹14,932 |
| 25 May 2026 | ₹15,273 |
| 1 Jun 2026 | ₹15,110 |
| 8 Jun 2026 | ₹14,977 |
| 15 Jun 2026 | ₹15,438 |
| 22 Jun 2026 | ₹15,833 |
| 29 Jun 2026 | ₹15,592 |
| 6 Jul 2026 | ₹15,856 |
| 13 Jul 2026 | ₹15,851 |
| 20 Jul 2026 | ₹15,816 |
| 27 Jul 2026 | ₹15,707 |
| 3 Aug 2026 | ₹16,003 |
| 10 Aug 2026 | ₹16,261 |
| 17 Aug 2026 | ₹16,386 |
| 24 Aug 2026 | ₹16,360 |
| 31 Aug 2026 | ₹16,432 |
| 2 Sep 2026 | ₹16,211 |
Performance (trailing, annualised)
| 1Y annualised | 9.20% |
|---|---|
| 3Y annualised | 16.04% |
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 ₹1,30,069 | 15.86% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,292 | 10.48% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 29.06% |
|---|---|
| Calendar 2025 | -1.25% |
Rolling returns
| Rolling 1Y · average108 windows since 1 Aug 2024 | 12.65% |
|---|---|
| Rolling 1Y · median | 6.85% |
| Rolling 1Y · worst window | -8.52% |
| Rolling 1Y · best window | 56.55% |
| Rolling 1Y · windows positive | 77% |
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) | 12.20% |
| Maximum drawdown | -21.92% |
Management
| Fund manager | Manoj Bajpai |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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