• Sign up
  • Login

Scheme Profile

LIC MF Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
337
Inception Date
25-01-2017
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.9047 (30-Jun-2025) / 24.4512 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 26.92 ( -0.50) ( -1.83 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Karan Doshi
  • Value of () 1,00,000 since inception
  • 2,69,250
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.56 times
  • Portfolio P/B
  • 8.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -3.10
  • Standard Deviation
  • 4.69
  • Beta
  • 0.99
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -7.09
  • -5.15
  • -2.30
  • 15.81
  • 21.92
  • 18.77
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.60
  • Federal Bank Ltd
  • Equity
  • 3,59,305
  • 3.20
  • Uno Minda Ltd
  • Equity
  • 83,586
  • 2.95
  • Bharat Electronics Ltd
  • Equity
  • 1,73,129
  • 2.28
  • Shakti Pumps (India) Ltd
  • Equity
  • 1,43,945
  • 2.20

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,00,023
  • 10.23
  • Capital Goods-Non Electrical Equipment
  • 3,77,724
  • 5.93
  • IT - Software
  • 72,813
  • 5.90
  • Banks
  • 3,98,463
  • 5.01
  • Auto Ancillaries
  • 1,06,359
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.68 -6.63 -7.09 -8.95 337.15
2025 -1.97 2.24 5.46 8.55 345.56
2024 28.96 28.56 23.76 8.12 326.63
2023 35.54 36.41 43.59 18.10 236.04
2022 -5.44 1.11 2.76 2.80 188.24
2021 35.83 41.58 46.48 21.69 208.75
2020 24.08 26.12 25.12 15.60 192.92
2019 -2.54 3.33 0.58 13.79 189.13
2018 -14.27 -11.09 -12.49 6.67 226.48
2017 24.40 40.61 54.36 28.06 299.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.59 2.63 5.08 5.23 345.56
Sep-2025 -4.38 -2.98 -3.93 -4.10 334.80
Jun-2025 14.06 15.17 16.31 9.97 345.03
Mar-2025 -11.34 -10.87 -9.91 -1.39 301.59

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close