- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 33.0602 ↑ 0.37%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Mid Cap Fund-Direct Plan-Growth | -0.14% | 0.37% | 1.35% | -0.39% | -0.32% | -1.3% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.12% |
Equity
| Name | Sector | Weight % |
|---|
| UNO Minda Ltd. | Auto Components | 4.10% |
| Shakti Pumps (India) Ltd. | Industrial Products | 3.51% |
| Muthoot Finance Ltd. | Finance | 2.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.29% |
| Trent Ltd. | Retailing | 2.26% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 2.20% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.10% |
| The Indian Hotels Company Ltd. | Leisure Services | 2.10% |
| Schaeffler India Ltd. | Auto Components | 2.03% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.94% |
| The Federal Bank Ltd. | Banks | 1.90% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.85% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.83% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.81% |
| Metro Brands Ltd. | Consumer Durables | 1.81% |
| KPIT Technologies Ltd. | IT - Software | 1.80% |
| Manorama Industries Ltd. | Food Products | 1.78% |
| Arvind Fashions Ltd. | Retailing | 1.76% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.75% |
| Container Corporation Of India Ltd. | Transport Services | 1.74% |
| Allied Blenders And Distillers Ltd. | Beverages | 1.72% |
| Prestige Estates Projects Ltd. | Realty | 1.70% |
| Persistent Systems Ltd. | IT - Software | 1.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.66% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.65% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.63% |
| Voltas Ltd. | Consumer Durables | 1.60% |
| HDB Financial Services Ltd. | Finance | 1.51% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.46% |
| Page Industries Ltd. | Textiles & Apparels | 1.44% |
| KEI Industries Ltd. | Industrial Products | 1.41% |
| Tata Communications Ltd. | Telecom - Services | 1.41% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.37% |
| Power Finance Corporation Ltd. | Finance | 1.37% |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 1.35% |
| Balkrishna Industries Ltd. | Auto Components | 1.35% |
| Torrent Power Ltd. | Power | 1.34% |
| Axis Bank Ltd. | Banks | 1.32% |
| Oil India Ltd. | Oil | 1.30% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.23% |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.19% |
| SBI Cards & Payment Services Ltd. | Finance | 1.17% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.17% |
| Bharat Forge Ltd. | Auto Components | 1.16% |
| Mphasis Ltd. | IT - Software | 1.13% |
| Suzlon Energy Ltd. | Electrical Equipment | 1.12% |
| Surya Roshni Ltd. | Industrial Products | 1.07% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 1.06% |
| L&T Technology Services Ltd. | IT - Services | 1.06% |
| Tata Elxsi Ltd. | IT - Software | 1.04% |
| Bajaj Auto Ltd. | Automobiles | 0.99% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.97% |
| BSE Ltd. | Capital Markets | 0.92% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.91% |
| Astral Ltd. | Industrial Products | 0.90% |
| Info Edge (India) Ltd. | Retailing | 0.90% |
| Global Health Ltd. | Healthcare Services | 0.89% |
| Saregama India Ltd. | Entertainment | 0.86% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.79% |
| Oberoi Realty Ltd. | Realty | 0.75% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.71% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Mid Cap Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 33.0602 |
| 17 October, 2025 | 32.9374 |
| 16 October, 2025 | 33.0342 |
| 15 October, 2025 | 32.841 |
| 14 October, 2025 | 32.4594 |
| 13 October, 2025 | 32.6185 |
| 10 October, 2025 | 32.6053 |
| 9 October, 2025 | 32.4783 |
| 8 October, 2025 | 32.3815 |
| 7 October, 2025 | 32.6604 |
| 6 October, 2025 | 32.6333 |
| 3 October, 2025 | 32.4469 |
| 1 October, 2025 | 32.2185 |
| 30 September, 2025 | 31.8788 |
| 29 September, 2025 | 31.9596 |
| 26 September, 2025 | 31.8414 |
| 25 September, 2025 | 32.41 |
| 24 September, 2025 | 32.6246 |
| 23 September, 2025 | 32.7902 |
| 22 September, 2025 | 32.9882 |
| 19 September, 2025 | 33.1889 |
| 18 September, 2025 | 33.2899 |
| 17 September, 2025 | 33.2967 |
| 16 September, 2025 | 33.1835 |
| 15 September, 2025 | 32.9006 |
| 12 September, 2025 | 32.6512 |
| 11 September, 2025 | 32.5159 |
| 10 September, 2025 | 32.5172 |
| 9 September, 2025 | 32.2126 |
| 8 September, 2025 | 32.1865 |
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 33.0602 as on 20 October, 2025.
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 -0.14% as on 20 October, 2025.
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 -1.3% as on 20 October, 2025.
