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 | 35.3822 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 1.77% |
| AUM | ₹19.6 Cr |
Growth of ₹10,000₹16,73731 Jul 2023 to 2 Sep 2026
₹16,737 (+18.1% a year) LIC MF Mid Cap Fund
| Point | LIC MF Mid Cap Fund |
|---|---|
| 31 Jul 2023 | ₹10,000 |
| 7 Aug 2023 | ₹9,929 |
| 14 Aug 2023 | ₹9,962 |
| 21 Aug 2023 | ₹10,038 |
| 28 Aug 2023 | ₹10,218 |
| 4 Sep 2023 | ₹10,421 |
| 11 Sep 2023 | ₹10,691 |
| 18 Sep 2023 | ₹10,537 |
| 25 Sep 2023 | ₹10,439 |
| 3 Oct 2023 | ₹10,538 |
| 9 Oct 2023 | ₹10,400 |
| 16 Oct 2023 | ₹10,591 |
| 23 Oct 2023 | ₹10,279 |
| 30 Oct 2023 | ₹10,274 |
| 6 Nov 2023 | ₹10,564 |
| 13 Nov 2023 | ₹10,821 |
| 20 Nov 2023 | ₹11,036 |
| 28 Nov 2023 | ₹11,106 |
| 4 Dec 2023 | ₹11,518 |
| 11 Dec 2023 | ₹11,624 |
| 18 Dec 2023 | ₹11,828 |
| 26 Dec 2023 | ₹11,753 |
| 1 Jan 2024 | ₹11,941 |
| 8 Jan 2024 | ₹11,964 |
| 15 Jan 2024 | ₹12,140 |
| 23 Jan 2024 | ₹11,698 |
| 29 Jan 2024 | ₹11,985 |
| 5 Feb 2024 | ₹12,029 |
| 12 Feb 2024 | ₹11,907 |
| 19 Feb 2024 | ₹12,312 |
| 26 Feb 2024 | ₹12,272 |
| 4 Mar 2024 | ₹12,337 |
| 11 Mar 2024 | ₹12,192 |
| 18 Mar 2024 | ₹11,737 |
| 26 Mar 2024 | ₹12,096 |
| 1 Apr 2024 | ₹12,373 |
| 8 Apr 2024 | ₹12,737 |
| 15 Apr 2024 | ₹12,510 |
| 22 Apr 2024 | ₹12,617 |
| 29 Apr 2024 | ₹13,041 |
| 6 May 2024 | ₹13,148 |
| 13 May 2024 | ₹13,010 |
| 21 May 2024 | ₹13,803 |
| 27 May 2024 | ₹14,044 |
| 3 Jun 2024 | ₹14,160 |
| 10 Jun 2024 | ₹14,382 |
| 18 Jun 2024 | ₹15,110 |
| 24 Jun 2024 | ₹15,178 |
| 1 Jul 2024 | ₹15,326 |
| 8 Jul 2024 | ₹15,553 |
| 15 Jul 2024 | ₹15,563 |
| 22 Jul 2024 | ₹15,244 |
| 29 Jul 2024 | ₹15,728 |
| 5 Aug 2024 | ₹15,223 |
| 12 Aug 2024 | ₹15,617 |
| 19 Aug 2024 | ₹15,676 |
| 26 Aug 2024 | ₹15,917 |
| 2 Sep 2024 | ₹16,046 |
| 9 Sep 2024 | ₹15,870 |
| 16 Sep 2024 | ₹16,160 |
| 23 Sep 2024 | ₹16,334 |
| 30 Sep 2024 | ₹16,303 |
| 7 Oct 2024 | ₹15,505 |
| 14 Oct 2024 | ₹16,177 |
| 21 Oct 2024 | ₹15,616 |
| 28 Oct 2024 | ₹15,042 |
| 4 Nov 2024 | ₹15,183 |
| 11 Nov 2024 | ₹15,264 |
| 18 Nov 2024 | ₹14,784 |
| 25 Nov 2024 | ₹15,282 |
| 2 Dec 2024 | ₹15,464 |
| 9 Dec 2024 | ₹15,773 |
| 16 Dec 2024 | ₹15,941 |
| 23 Dec 2024 | ₹15,418 |
| 30 Dec 2024 | ₹15,449 |
| 6 Jan 2025 | ₹15,573 |
| 13 Jan 2025 | ₹14,629 |
| 20 Jan 2025 | ₹15,000 |
| 27 Jan 2025 | ₹14,106 |
| 3 Feb 2025 | ₹14,418 |
| 10 Feb 2025 | ₹14,240 |
| 17 Feb 2025 | ₹13,411 |
| 24 Feb 2025 | ₹13,467 |
| 3 Mar 2025 | ₹12,955 |
| 10 Mar 2025 | ₹13,303 |
| 17 Mar 2025 | ₹13,410 |
| 24 Mar 2025 | ₹14,218 |
| 31 Mar 2025 | ₹13,925 |
| 7 Apr 2025 | ₹12,891 |
| 15 Apr 2025 | ₹13,770 |
| 21 Apr 2025 | ₹14,184 |
| 28 Apr 2025 | ₹14,138 |
| 5 May 2025 | ₹14,239 |
| 12 May 2025 | ₹14,581 |
| 19 May 2025 | ₹15,087 |
| 26 May 2025 | ₹15,097 |
| 2 Jun 2025 | ₹15,180 |
| 9 Jun 2025 | ₹15,780 |
| 16 Jun 2025 | ₹15,607 |
| 23 Jun 2025 | ₹15,488 |
| 30 Jun 2025 | ₹15,808 |
| 7 Jul 2025 | ₹15,660 |
| 14 Jul 2025 | ₹15,578 |
| 21 Jul 2025 | ₹15,746 |
| 28 Jul 2025 | ₹15,301 |
| 4 Aug 2025 | ₹15,262 |
| 11 Aug 2025 | ₹15,037 |
| 18 Aug 2025 | ₹15,225 |
| 25 Aug 2025 | ₹15,359 |
| 1 Sep 2025 | ₹15,145 |
| 8 Sep 2025 | ₹15,225 |
| 15 Sep 2025 | ₹15,563 |
| 22 Sep 2025 | ₹15,605 |
| 30 Sep 2025 | ₹15,080 |
| 6 Oct 2025 | ₹15,437 |
| 13 Oct 2025 | ₹15,430 |
| 20 Oct 2025 | ₹15,639 |
| 27 Oct 2025 | ₹15,679 |
| 3 Nov 2025 | ₹15,805 |
| 10 Nov 2025 | ₹15,570 |
| 17 Nov 2025 | ₹15,744 |
| 24 Nov 2025 | ₹15,523 |
| 1 Dec 2025 | ₹15,691 |
| 8 Dec 2025 | ₹15,157 |
| 15 Dec 2025 | ₹15,458 |
| 22 Dec 2025 | ₹15,653 |
| 29 Dec 2025 | ₹15,434 |
| 5 Jan 2026 | ₹15,665 |
| 12 Jan 2026 | ₹15,185 |
| 19 Jan 2026 | ₹15,013 |
| 27 Jan 2026 | ₹14,509 |
| 2 Feb 2026 | ₹14,647 |
| 9 Feb 2026 | ₹15,448 |
| 16 Feb 2026 | ₹15,149 |
| 23 Feb 2026 | ₹15,135 |
| 2 Mar 2026 | ₹14,867 |
| 9 Mar 2026 | ₹14,338 |
| 16 Mar 2026 | ₹13,944 |
| 23 Mar 2026 | ₹13,389 |
| 30 Mar 2026 | ₹13,372 |
| 6 Apr 2026 | ₹13,915 |
| 13 Apr 2026 | ₹14,656 |
| 20 Apr 2026 | ₹15,249 |
| 27 Apr 2026 | ₹15,397 |
| 4 May 2026 | ₹15,415 |
| 11 May 2026 | ₹15,779 |
| 18 May 2026 | ₹15,367 |
| 25 May 2026 | ₹15,722 |
| 1 Jun 2026 | ₹15,557 |
| 8 Jun 2026 | ₹15,423 |
| 15 Jun 2026 | ₹15,901 |
| 22 Jun 2026 | ₹16,312 |
| 29 Jun 2026 | ₹16,067 |
| 6 Jul 2026 | ₹16,342 |
| 13 Jul 2026 | ₹16,341 |
| 20 Jul 2026 | ₹16,308 |
| 27 Jul 2026 | ₹16,199 |
| 3 Aug 2026 | ₹16,508 |
| 10 Aug 2026 | ₹16,777 |
| 17 Aug 2026 | ₹16,911 |
| 24 Aug 2026 | ₹16,887 |
| 31 Aug 2026 | ₹16,964 |
| 2 Sep 2026 | ₹16,737 |
Performance (trailing, annualised)
| 1Y annualised | 10.39% |
|---|---|
| 3Y annualised | 17.25% |
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 ₹1,30,842 | 17.10% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,668 | 11.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 30.30% |
|---|---|
| Calendar 2025 | -0.15% |
Rolling returns
| Rolling 1Y · average108 windows since 1 Aug 2024 | 13.82% |
|---|---|
| Rolling 1Y · median | 8.00% |
| Rolling 1Y · worst window | -7.51% |
| Rolling 1Y · best window | 57.99% |
| Rolling 1Y · windows positive | 82% |
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 | -21.47% |
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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