- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -2.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-Growth | -4.72% | -2.01% | -5.56% | -11.28% | -7.83% | -5.57% | 12.84% | 9.96% | 16.31% | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -7.64% | -2.18% | -5.49% | -9.25% | -10% | -5.6% | 8.21% | 10.88% | 19.08% | 12.68% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | -4.5% | -2.19% | -6.22% | -12.58% | -9.36% | -1.23% | 17.9% | 13.71% | 19.44% | 15.07% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -5.15% | -1.42% | -3.45% | -7.64% | -5.94% | -3.17% | 15.27% | 16.51% | 21.42% | 16.05% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -3.51% | -1.79% | -4.79% | -9.23% | -7.89% | -3.33% | 15.65% | 15.35% | 21.75% | 16.73% |
| Kotak Mid Cap Fund - Direct Plan - Growth | -5.24% | -1.88% | -5.24% | -10.9% | -10.43% | -6.13% | 13.91% | 13.83% | 20.32% | 16.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -12.2% | -0.9% | 25.7% | 39.02% | -4.45% | 36.82% | 31.15% | -1.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.06% | -5.5% | 0.26% | -11.38% | 11.19% | 1.77% | 3.71% | 1.22% | 3.88% | -5.73% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.67% | -4.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.35% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.54% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.27% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.10% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.91% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.78% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.76% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.72% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.69% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.66% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.58% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.56% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 2.55% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 2.53% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.47% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.40% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.34% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.14% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.08% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.01% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.95% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.92% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.87% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.84% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.79% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.79% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.73% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.72% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.67% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.66% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.65% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.61% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.56% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.51% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.48% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.40% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.38% | |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.38% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.35% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.34% | |
| Sirca Paints India Ltd. | SIRCA (INE792Z01011) | Consumer Durables | 1.33% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.32% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.31% | |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.24% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.01% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.96% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.93% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.92% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.82% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.69% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 0.60% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Mid Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 31.2211 | -2.01% |
| 22 October, 2026 | 31.8631 | -0.75% |
| 21 October, 2026 | 32.1039 | -1.58% |
| 19 October, 2026 | 32.6193 | -1.33% |
| 16 October, 2026 | 33.0597 | -0.32% |
| 15 October, 2026 | 33.1668 | -0.36% |
| 14 October, 2026 | 33.2855 | -0.77% |
| 13 October, 2026 | 33.5425 | 0.7% |
| 12 October, 2026 | 33.3096 | 0.02% |
| 9 October, 2026 | 33.3023 | 1.42% |
| 8 October, 2026 | 32.8365 | -2.91% |
| 7 October, 2026 | 33.8222 | -0.68% |
| 6 October, 2026 | 34.0521 | 1.15% |
| 5 October, 2026 | 33.6661 | 0.87% |
| 1 October, 2026 | 33.3752 | -0.61% |
| 30 September, 2026 | 33.5808 | 0% |
| 29 September, 2026 | 33.581 | -0.69% |
| 28 September, 2026 | 33.8156 | -1.52% |
| 25 September, 2026 | 34.3368 | -0.29% |
| 24 September, 2026 | 34.4359 | -2.15% |
| 23 September, 2026 | 35.1921 | 0.6% |
| 22 September, 2026 | 34.9808 | 0.16% |
| 21 September, 2026 | 34.926 | -0.21% |
| 18 September, 2026 | 35.0012 | 1.97% |
| 17 September, 2026 | 34.3262 | 0.79% |
| 16 September, 2026 | 34.058 | -0.38% |
| 15 September, 2026 | 34.1894 | -2.97% |
| 11 September, 2026 | 35.2348 | -0.13% |
| 10 September, 2026 | 35.2801 | -0.23% |
| 9 September, 2026 | 35.3632 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Mid Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Mid Cap Fund-Direct Plan-Growth is 31.2211 as on 23 October, 2026.What are YTD (year to date) returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Mid Cap Fund-Direct Plan-Growth are -4.72% as on 23 October, 2026.What are 1 year returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Mid Cap Fund-Direct Plan-Growth are -5.57% as on 23 October, 2026.What are 3 year CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Mid Cap Fund-Direct Plan-Growth are 12.84% as on 23 October, 2026.What are 5 year CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Mid Cap Fund-Direct Plan-Growth are 9.96% as on 23 October, 2026.What are top 10 holdings of LIC MF Mid Cap Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Mid Cap Fund-Direct Plan-Growth are:- Info Edge (India) Ltd.
- Coforge Ltd.
- The Federal Bank Ltd.
- Garware Hi-Tech Films Ltd.
- Motilal Oswal Financial Services Ltd.
- Persistent Systems Ltd.
- One 97 Communications Ltd.
- UNO Minda Ltd.
- Thermax Ltd.
- Multi Commodity Exchange Of India Ltd.
- Hitachi Energy India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Mid Cap Fund-Direct Plan-Growth?
LIC MF Mid Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.