LIC MF Mid Cap Fund-Regular Plan-IDCW

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NAV
₹ 26.825 ₹ -0.44 (-1.64 %)
as on 13-02-2026
Asset Size (AUM)
345.56 Cr
Launch Date
Feb 02, 2017
Investment Objective
To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 02, 2017
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11.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
2.5%
Volatility
14.87 %
Fund House
LIC Mutual Fund
Fund Manager
FM1 Mr. Karan Doshi FM2 Mr. Dikshit Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 8.78 11.65 20.64 15.01 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 24.97 17.24 25.0 20.57 18.29
Invesco India Midcap Fund - Growth Option 19-04-2007 21.56 19.66 27.25 21.03 19.68
HSBC Midcap Fund - Regular Growth 09-08-2004 21.22 14.93 25.08 19.03 17.92
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 20.8 11.66 21.1 18.06 0.0
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 20.13 15.36 26.3 22.84 20.45
HDFC Mid Cap Fund - Growth Plan 25-06-2007 18.22 14.39 25.94 23.17 19.93
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 17.77 15.13 25.04 20.15 16.98
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.55 16.68 25.88 21.69 19.99
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17.39 12.68 21.2 18.85 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings