Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

346

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 ()
27.53 ( 0.31) ( 1.13 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Karan Doshi
Value of () 1,00,000 since inception
2,75,339

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 (%)
0.42

Risk Factors

Jenson's Alpha
-3.10
Standard Deviation
4.69

Beta
0.99
Sharpe
0.87

R-Squared
1.00
Treynor Factor
-0.02

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

LIC MF Midcap Fund - Regular (G)
-5.59
-6.63
-7.34
-1.05
18.53
15.73
-
11.92

Nifty Midcap 150 TRI
-6.07
-4.15
-4.03
5.41
22.01
21.98
18.66
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Uno Minda Ltd
Equity
1,05,773
3.94

Shakti Pumps (India) Ltd
Equity
1,43,945
3.02

Federal Bank Ltd
Equity
3,59,305
2.78

TREPS
Reverse Repo
0
2.40

Persistent Systems Ltd
Equity
11,637
2.11

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
5,08,525
11.30

IT - Software
1,00,325
7.84

Capital Goods-Non Electrical Equipment
3,01,813
5.94

Banks
3,98,463
4.31

Auto Ancillaries
1,05,773
4.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.59	-4.42	-4.43	-3.38	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,132.04
13.97
21.51
20.91
17.38
28-Oct-2004
1.03
4.66

HDFC Mid Cap Fund
92,641.55
12.44
24.94
24.32
17.47
25-Jun-2007
1.33
3.99

Mirae Asset Midcap Fund
18,409.26
12.06
19.32
19.69
22.04
29-Jul-2019
0.91
4.55

Canara Robeco Mid Cap Fund
4,067.87
9.95
19.87
0
17.68
02-Dec-2022
0.96
4.26

Sundaram Mid Cap Fund
13,292.89
9.62
23.45
20.72
23.37
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
9.35
25.11
23.22
13.50
27-Dec-2007
1.22
4.44

HSBC Midcap Fund
12,439.62
9.31
23.32
19.27
18.57
09-Aug-2004
1.06
4.85

Tata Mid Cap Fund
5,497.27
9.15
21.31
19.39
15.29
27-Feb-2002
1.08
4.16

Nippon India Growth Mid Cap Fund
42,124.50
8.94
24.01
22.88
21.96
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
8.69
23.16
0
16.77
05-Mar-2021
1.09
4.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close