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LIC MF Midcap Fund-Reg(G)

very highequitymid cap fund
25.74 -0.06(-0.22%) NAV as on 02 Apr 2026
-7.81 % 1 M
-2.79 % 1 Y
17.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 28 Feb, 2026
age-icon Age :

9 yrs 2 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

337.15 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.81

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.15 %
Equity 95.85 %

TOP HOLDINGS

The Federal Bank Ltd.3.20 %
UNO Minda Ltd.2.95 %
Bharat Electronics Ltd.2.28 %
Shakti Pumps (India) Ltd.2.20 %
APL Apollo Tubes Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing6.42
Finance - NBFC5.25
Bank - Private4.80
Auto Ancillary4.74
IT - Software4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2815.7923.3726.4225.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.12 173.38 242.21 301.59 337.15
Scheme Returns(%)(Absolute)13.53-3.8447.6511.42-4.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank159/20427/3116/298/3027/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund-Reg(G)Very HighEquity25.74-0.06(-0.22%)NAV As on 02 Apr, 202625-Jan-2017Inception Date337.15AUM In Cr.-2.79%1Y17.64%3Y12.40%5Y10.84%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.120.02(0.13%)NAV As on 02 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.7.76%1Y23.54%3YNA%5Y18.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.3.95%1Y23.10%3Y18.04%5Y15.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity291.76-1.76(-0.60%)NAV As on 02 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.12.72%1Y22.76%3Y17.84%5Y17.04%Since Inception
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