LIC MF Midcap Fund Regular - Growth

Fund Details

NAV 28.6312

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 9.03

Fund Size(in Crores) 345.55

Fund Performance

1 Month -2.81%

3 Month -3.26%

6 Month -0.72%

1 Year 3.53%

3 Year 20.73%

5 Year 15.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.78%) Market Cap Small Cap 26.01 Mid Cap 61.49 Large Cap 10.27 Top Sectors Financial 16.23 Capital Goods 13.49 Services 12.81 Automobile 8.69 Technology 7.67 Healthcare 7.16 Chemicals 6.64 Consumer Staples 4.98 Consumer Discretionary 4.76 Textiles 3.9 Energy 2.68 Communication 2.57 Construction 2.5 Metals & Mining 1.8 Materials 1.4 Insurance 0.49 Top Holding Suzlon Energy 1.14 Piramal Finance 1.24 HDB Financial Services 1.01 Power Fin. Corp. 1.15 L&T Technology Services 1.33 Garware Hi-Tech Films 1.4 Tata Elxsi 1.01 Motilal Oswal Financial Services 0.97 PI Industries 1.95 Lenskart Solutions 1.39 Saregama India 0.62 Vishal Mega Mart 0.74 Fortis Healthcare 1.55 Nippon Life India Asset Management 1.79 KPIT Technologies 1.86 The Indian Hotels Company 1.98 Surya Roshni 1 Axis Bank 1.44 Manorama Ind 1.56 Honeywell Automation India 0.7 Allied Blenders And Distillers 2.01 Torrent Power 1.39 SBI Cards 1.11 Dr. Agarwal's Health Care 1.03 K.P.R. Mill 1.06 Mphasis 1.36 Bharat Forge 1.37 Metro Brands 1.81 One97 Communications 2.03 Godfrey Phillips India 1.4 Persistent Systems 2.11 General Insurance Corporation of India 0.49 Bajaj Auto 1.03 Kei Industries 1.5 Oberoi Realty 0.76 Bharat Electronics 2 Anthem Biosciences 0.68 Prestige Estates Projects 1.74 Coromandel International 1.81 Oil India 1.29 Trent 2.01 Muthoot Finance 1.49 The Federal Bank 2.78 Shakti Pumps (India) 3.02 Voltas 1.56 Aurobindo Pharma 1.54 Info Edge (India) 0.89 Cholamandalam Financial 1.24 MCX 1.22 DEE Development Engineers 0.92 Schaeffler India 1.82 Alkem Laboratories 1.59 Global Health 0.78 Arvind Fashions 1.61 Bharti Hexacom 1.02 Balkrishna Industries 1.32 Tata Communications 1.54 APL Apollo Tubes 1.8 UNO Minda 3.94 Hitachi Energy India 1.47 Mahindra & Mahindra Financial Services 2.02 Jubilant FoodWorks 1.25 SRF 2.05 BSE 1.15 Page Industries 1.24 Escorts Kubota 1.03 Deepak Nitrite 0.84 Dixon Technologies (India) 0.85

Debt & Others (2.22%) Sector Allocation Net Payables -0.18 Repo 2.4 Debt Credit Ratings Debt Category Others 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Doshi

Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

Dikshit Mittal

Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 2017-01-25

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.