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 | 31.2635 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| 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 | ₹324 Cr |
Growth of ₹10,000₹16,20731 Jul 2023 to 2 Sep 2026
₹16,207 (+16.9% a year) LIC MF Mid Cap Fund
| Point | LIC 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 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 ₹4,21,296 | 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 | 56.50% |
| 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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