- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-Growth | 9.3% | 0.09% | 0.73% | 3.55% | 8.55% | 10.13% | 19.06% | 15.27% | 19.75% | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.62% | 0.38% | -0.03% | -0.75% | 4.26% | 6.81% | 13.56% | 15.79% | 22.03% | 14.5% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 10.72% | 0.22% | 0.72% | 2.61% | 3.58% | 17.49% | 24.25% | 19.58% | 23.18% | 17.6% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 5.14% | 0.07% | 0.09% | 2.45% | 7.28% | 10.38% | 20.02% | 21.45% | 24.31% | 17.88% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 8.16% | 0.07% | -0.16% | 1.46% | 4.56% | 10.21% | 21.52% | 20.48% | 24.71% | 18.77% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.57% | 0.03% | 0.3% | 0.27% | 6.34% | 8.49% | 19.84% | 18.63% | 24.02% | 18.34% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.74% | 0.21% | -1.06% | -5.5% | 0.26% | -11.38% | 11.19% | 1.77% | 3.71% | 1.22% |
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 | 12.13% | 1.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.24% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.43% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.31% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.20% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.97% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.88% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 2.73% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.62% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.55% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.45% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.25% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.20% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.18% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 2.13% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.07% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.99% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.98% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.98% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.88% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.87% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.87% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.86% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.86% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.85% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.78% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.76% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.76% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.76% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.75% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.73% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.70% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.67% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.62% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.57% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.53% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.52% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.52% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.52% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.52% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.49% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.47% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.44% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.44% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.38% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.33% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.23% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.13% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.95% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.91% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.88% |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 0.41% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Mid Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 35.814 | 0.09% |
| 20 August, 2026 | 35.7831 | 0.21% |
| 19 August, 2026 | 35.7081 | -0.3% |
| 18 August, 2026 | 35.8155 | 0.19% |
| 17 August, 2026 | 35.7488 | 0.55% |
| 14 August, 2026 | 35.5531 | -0.36% |
| 13 August, 2026 | 35.6819 | 0.51% |
| 12 August, 2026 | 35.501 | 0.13% |
| 11 August, 2026 | 35.4565 | -0.03% |
| 10 August, 2026 | 35.467 | 1.25% |
| 7 August, 2026 | 35.0301 | 0% |
| 6 August, 2026 | 35.0284 | -0.27% |
| 5 August, 2026 | 35.1239 | 0.52% |
| 4 August, 2026 | 34.9421 | 0.13% |
| 3 August, 2026 | 34.8974 | 1.09% |
| 31 July, 2026 | 34.5218 | 0.69% |
| 30 July, 2026 | 34.2859 | -0.59% |
| 29 July, 2026 | 34.4899 | 0.75% |
| 28 July, 2026 | 34.234 | -0.03% |
| 27 July, 2026 | 34.2443 | 1.22% |
| 24 July, 2026 | 33.8319 | -0.12% |
| 23 July, 2026 | 33.8737 | -1.02% |
| 22 July, 2026 | 34.2225 | -1.06% |
| 21 July, 2026 | 34.5875 | 0.32% |
| 20 July, 2026 | 34.4761 | 0.57% |
| 17 July, 2026 | 34.2811 | -0.53% |
| 16 July, 2026 | 34.465 | -0.48% |
| 15 July, 2026 | 34.6316 | 0.7% |
| 14 July, 2026 | 34.3918 | -0.44% |
| 13 July, 2026 | 34.5439 |
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 35.814 as on 21 August, 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 9.3% as on 21 August, 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 10.13% as on 21 August, 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 19.06% as on 21 August, 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 15.27% as on 21 August, 2026.