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 202629.3414
CategoryMid Cap
PlanRegular · Idcw
Launched5 Jan 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 - TRI
Expense ratiodirect plan, a year2.86%
AUM₹5.42 Cr
Growth of ₹10,000₹16,21131 Jul 2023 to 2 Sep 2026
₹16,432₹14,804₹13,177₹11,550₹9,923Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,211 (+16.9% 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₹9,923
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 annualised9.20%
3Y annualised16.04%

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 ₹1,30,06915.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,29210.48%

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

Calendar years

Calendar 202429.06%
Calendar 2025-1.25%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202412.65%
Rolling 1Y · median6.85%
Rolling 1Y · worst window-8.52%
Rolling 1Y · best window56.55%
Rolling 1Y · windows positive77%

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 managerManoj Bajpai
Managing since2 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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