- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Mid Cap Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Regular Plan-Growth | 5.76% | -0.22% | -0.91% | -2.57% | 1.48% | 4.1% | 15.49% | 12.12% | 17.29% | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -14.27% | -2.35% | 24.76% | 37.76% | -5.21% | 35.64% | 29.91% | -2.12% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.12% | -1.15% | -5.59% | 0.17% | -11.46% | 11.09% | 1.67% | 3.62% | 1.13% | 3.79% |
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 | 10.27% | -0.53% |
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 % | Other links |
|---|---|---|---|---|
| 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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 30.843 | -0.22% |
| 18 September, 2026 | 30.9121 | 1.96% |
| 17 September, 2026 | 30.3169 | 0.78% |
| 16 September, 2026 | 30.0809 | -0.39% |
| 15 September, 2026 | 30.1979 | -2.98% |
| 11 September, 2026 | 31.1249 | -0.13% |
| 10 September, 2026 | 31.1659 | -0.24% |
| 9 September, 2026 | 31.2402 | -0.58% |
| 8 September, 2026 | 31.4222 | 0.57% |
| 7 September, 2026 | 31.2441 | -0.44% |
| 4 September, 2026 | 31.3818 | -0.04% |
| 3 September, 2026 | 31.3937 | 0.42% |
| 2 September, 2026 | 31.2635 | -0.67% |
| 1 September, 2026 | 31.4753 | -0.68% |
| 31 August, 2026 | 31.69 | -0.1% |
| 28 August, 2026 | 31.7223 | 0.26% |
| 27 August, 2026 | 31.6393 | 0.07% |
| 26 August, 2026 | 31.6165 | -0.01% |
| 25 August, 2026 | 31.6206 | 0.22% |
| 24 August, 2026 | 31.5521 | -0.33% |
| 21 August, 2026 | 31.6563 | 0.08% |
| 20 August, 2026 | 31.6299 | 0.21% |
| 19 August, 2026 | 31.5645 | -0.3% |
| 18 August, 2026 | 31.6604 | 0.18% |
| 17 August, 2026 | 31.6024 | 0.54% |
| 14 August, 2026 | 31.4322 | -0.36% |
| 13 August, 2026 | 31.547 | 0.51% |
| 12 August, 2026 | 31.388 | 0.12% |
| 11 August, 2026 | 31.3496 | -0.03% |
| 10 August, 2026 | 31.3598 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Mid Cap Fund-Regular Plan-Growth?
The latest NAV of LIC MF Mid Cap Fund-Regular Plan-Growth is 30.843 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Mid Cap Fund-Regular Plan-Growth are 5.76% as on 21 September, 2026.What are 1 year returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Mid Cap Fund-Regular Plan-Growth are 4.1% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Mid Cap Fund-Regular Plan-Growth are 15.49% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Mid Cap Fund-Regular Plan-Growth are 12.12% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Mid Cap Fund-Regular Plan-Growth?
LIC MF Mid Cap Fund-Regular 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.