CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Midcap Fund-Reg(G)

very highequitymid cap fund
28.59 0.06(0.22%) NAV as on 06 Feb 2026
-2.42 % 1 M
3.55 % 1 Y
20.48 % 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 31 Dec, 2025
age-icon Age :

9 yrs 0 m

Since 25 01 ,2017
exit_load Exit Load :

0%

aum AUM :

330.68 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 :

7.5

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karan Doshi,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

UNO Minda Ltd.3.78 %
The Federal Bank Ltd.3.13 %
Shakti Pumps (India) Ltd.2.70 %
Bharat Electronics Ltd.2.35 %
Persistent Systems Ltd.2.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.42
Retailing6.03
Finance - NBFC5.52
Bank - Private4.75
Pharmaceuticals & Drugs4.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)16.2815.7923.3726.4228.59
Net Assets(Rs Crores) (as on 06-Feb-2026) 190.12 173.38 242.21 301.59 330.68
Scheme Returns(%)(Absolute)13.53-3.8447.6511.429.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank159/20427/3116/298/3024/33

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 HighEquity28.590.06(0.22%)NAV As on 06 Feb, 202625-Jan-2017Inception Date330.68AUM In Cr.3.55%1Y20.48%3Y15.76%5Y12.32%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.87%1Y26.44%3Y21.37%5Y16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.95%1Y25.95%3Y22.45%5Y13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.13.43%1Y25.68%3Y23.72%5Y17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.11.41%1Y25.10%3YNA%5Y21.54%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.