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 202635.3822
CategoryMid Cap
PlanDirect · Growth
Launched5 Jan 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 - TRI
Expense ratiodirect plan, a year1.77%
AUM₹19.6 Cr
Growth of ₹10,000₹16,73731 Jul 2023 to 2 Sep 2026
₹16,964₹15,205₹13,446₹11,687₹9,929Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,737 (+18.1% 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₹9,929
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 annualised10.39%
3Y annualised17.25%

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 ₹1,30,84217.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,66811.67%

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

Calendar years

Calendar 202430.30%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202413.82%
Rolling 1Y · median8.00%
Rolling 1Y · worst window-7.51%
Rolling 1Y · best window57.99%
Rolling 1Y · windows positive82%

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 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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