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 202631.2635
CategoryMid Cap
PlanRegular · Growth
Launched5 Jan 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 - TRI
Expense ratiodirect plan, a year2.86%
AUM₹324 Cr
Growth of ₹10,000₹16,20731 Jul 2023 to 2 Sep 2026
₹16,428₹14,801₹13,175₹11,548₹9,922Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,207 (+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₹9,922
14 Aug 2023₹9,959
21 Aug 2023₹10,031
28 Aug 2023₹10,207
4 Sep 2023₹10,410
11 Sep 2023₹10,679
18 Sep 2023₹10,520
25 Sep 2023₹10,421
3 Oct 2023₹10,517
9 Oct 2023₹10,378
16 Oct 2023₹10,567
23 Oct 2023₹10,254
30 Oct 2023₹10,247
6 Nov 2023₹10,534
13 Nov 2023₹10,788
20 Nov 2023₹11,001
28 Nov 2023₹11,068
4 Dec 2023₹11,477
11 Dec 2023₹11,581
18 Dec 2023₹11,782
26 Dec 2023₹11,705
1 Jan 2024₹11,890
8 Jan 2024₹11,911
15 Jan 2024₹12,084
23 Jan 2024₹11,642
29 Jan 2024₹11,926
5 Feb 2024₹11,967
12 Feb 2024₹11,843
19 Feb 2024₹12,244
26 Feb 2024₹12,202
4 Mar 2024₹12,264
11 Mar 2024₹12,119
18 Mar 2024₹11,664
26 Mar 2024₹12,018
1 Apr 2024₹12,292
8 Apr 2024₹12,651
15 Apr 2024₹12,424
22 Apr 2024₹12,528
29 Apr 2024₹12,946
6 May 2024₹13,050
13 May 2024₹12,911
21 May 2024₹13,695
27 May 2024₹13,932
3 Jun 2024₹14,044
10 Jun 2024₹14,262
18 Jun 2024₹14,981
24 Jun 2024₹15,046
1 Jul 2024₹15,190
8 Jul 2024₹15,412
15 Jul 2024₹15,420
22 Jul 2024₹15,101
29 Jul 2024₹15,578
5 Aug 2024₹15,075
12 Aug 2024₹15,462
19 Aug 2024₹15,518
26 Aug 2024₹15,753
2 Sep 2024₹15,878
9 Sep 2024₹15,701
16 Sep 2024₹15,985
23 Sep 2024₹16,155
30 Sep 2024₹16,121
7 Oct 2024₹15,329
14 Oct 2024₹15,991
21 Oct 2024₹15,434
28 Oct 2024₹14,863
4 Nov 2024₹15,000
11 Nov 2024₹15,078
18 Nov 2024₹14,600
25 Nov 2024₹15,089
2 Dec 2024₹15,267
9 Dec 2024₹15,568
16 Dec 2024₹15,731
23 Dec 2024₹15,212
30 Dec 2024₹15,239
6 Jan 2025₹15,357
13 Jan 2025₹14,423
20 Jan 2025₹14,786
27 Jan 2025₹13,901
3 Feb 2025₹14,205
10 Feb 2025₹14,027
17 Feb 2025₹13,208
24 Feb 2025₹13,260
3 Mar 2025₹12,753
10 Mar 2025₹13,093
17 Mar 2025₹13,195
24 Mar 2025₹13,987
31 Mar 2025₹13,696
7 Apr 2025₹12,676
15 Apr 2025₹13,537
21 Apr 2025₹13,941
28 Apr 2025₹13,893
5 May 2025₹13,988
12 May 2025₹14,322
19 May 2025₹14,815
26 May 2025₹14,822
2 Jun 2025₹14,900
9 Jun 2025₹15,486
16 Jun 2025₹15,313
23 Jun 2025₹15,193
30 Jun 2025₹15,503
7 Jul 2025₹15,355
14 Jul 2025₹15,271
21 Jul 2025₹15,432
28 Jul 2025₹14,992
4 Aug 2025₹14,951
11 Aug 2025₹14,728
18 Aug 2025₹14,909
25 Aug 2025₹15,038
1 Sep 2025₹14,824
8 Sep 2025₹14,901
15 Sep 2025₹15,228
22 Sep 2025₹15,266
30 Sep 2025₹14,749
6 Oct 2025₹15,095
13 Oct 2025₹15,085
20 Oct 2025₹15,286
27 Oct 2025₹15,322
3 Nov 2025₹15,442
10 Nov 2025₹15,210
17 Nov 2025₹15,377
24 Nov 2025₹15,158
1 Dec 2025₹15,319
8 Dec 2025₹14,794
15 Dec 2025₹15,085
22 Dec 2025₹15,272
29 Dec 2025₹15,055
5 Jan 2026₹15,278
12 Jan 2026₹14,807
19 Jan 2026₹14,636
27 Jan 2026₹14,141
2 Feb 2026₹14,274
9 Feb 2026₹15,051
16 Feb 2026₹14,757
23 Feb 2026₹14,740
2 Mar 2026₹14,476
9 Mar 2026₹13,958
16 Mar 2026₹13,572
23 Mar 2026₹13,029
30 Mar 2026₹13,009
6 Apr 2026₹13,535
13 Apr 2026₹14,253
20 Apr 2026₹14,827
27 Apr 2026₹14,967
4 May 2026₹14,981
11 May 2026₹15,332
18 May 2026₹14,929
25 May 2026₹15,270
1 Jun 2026₹15,107
8 Jun 2026₹14,974
15 Jun 2026₹15,434
22 Jun 2026₹15,829
29 Jun 2026₹15,588
6 Jul 2026₹15,852
13 Jul 2026₹15,847
20 Jul 2026₹15,813
27 Jul 2026₹15,703
3 Aug 2026₹15,999
10 Aug 2026₹16,257
17 Aug 2026₹16,383
24 Aug 2026₹16,357
31 Aug 2026₹16,428
2 Sep 2026₹16,207

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 ₹4,21,29610.48%

₹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 window56.50%
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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