LIC MF Mid Cap Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Mid Cap Fund-Direct Plan-Growth -0.14% 0.37% 1.35% -0.39% -0.32% -1.3%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSectorWeight %
UNO Minda Ltd.Auto Components4.10%
Shakti Pumps (India) Ltd.Industrial Products3.51%
Muthoot Finance Ltd.Finance2.35%
Bharat Electronics Ltd.Aerospace & Defense2.29%
Trent Ltd.Retailing2.26%
Mahindra & Mahindra Financial Serv Ltd.Finance2.20%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology2.10%
The Indian Hotels Company Ltd.Leisure Services2.10%
Schaeffler India Ltd.Auto Components2.03%
SRF Ltd.Chemicals & Petrochemicals1.94%
The Federal Bank Ltd.Banks1.90%
Coromandel International Ltd.Fertilizers & Agrochemicals1.85%
Nippon Life India Asset Management Ltd.Capital Markets1.83%
One 97 Communications Ltd.Financial Technology (Fintech)1.81%
Metro Brands Ltd.Consumer Durables1.81%
KPIT Technologies Ltd.IT - Software1.80%
Manorama Industries Ltd.Food Products1.78%
Arvind Fashions Ltd.Retailing1.76%
Fortis Healthcare Ltd.Healthcare Services1.75%
Container Corporation Of India Ltd.Transport Services1.74%
Allied Blenders And Distillers Ltd.Beverages1.72%
Prestige Estates Projects Ltd.Realty1.70%
Persistent Systems Ltd.IT - Software1.68%
PI Industries Ltd.Fertilizers & Agrochemicals1.66%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.65%
APL Apollo Tubes Ltd.Industrial Products1.63%
Voltas Ltd.Consumer Durables1.60%
HDB Financial Services Ltd.Finance1.51%
Hitachi Energy India Ltd.Electrical Equipment1.49%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.46%
Page Industries Ltd.Textiles & Apparels1.44%
KEI Industries Ltd.Industrial Products1.41%
Tata Communications Ltd.Telecom - Services1.41%
Garware Hi-Tech Films Ltd.Industrial Products1.37%
Power Finance Corporation Ltd.Finance1.37%
Cholamandalam Investment & Fin Co Ltd.Finance1.35%
Balkrishna Industries Ltd.Auto Components1.35%
Torrent Power Ltd.Power1.34%
Axis Bank Ltd.Banks1.32%
Oil India Ltd.Oil1.30%
K.P.R. Mill Ltd.Textiles & Apparels1.23%
Dee Development Engineers Ltd.Industrial Manufacturing1.20%
Dixon Technologies (India) Ltd.Consumer Durables1.19%
SBI Cards & Payment Services Ltd.Finance1.17%
Jubilant Foodworks Ltd.Leisure Services1.17%
Bharat Forge Ltd.Auto Components1.16%
Mphasis Ltd.IT - Software1.13%
Suzlon Energy Ltd.Electrical Equipment1.12%
Surya Roshni Ltd.Industrial Products1.07%
Dr Agarwal's Health Care Ltd.Healthcare Services1.06%
L&T Technology Services Ltd.IT - Services1.06%
Tata Elxsi Ltd.IT - Software1.04%
Bajaj Auto Ltd.Automobiles0.99%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.99%
Multi Commodity Exchange Of India Ltd.Capital Markets0.97%
BSE Ltd.Capital Markets0.92%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.91%
Astral Ltd.Industrial Products0.90%
Info Edge (India) Ltd.Retailing0.90%
Global Health Ltd.Healthcare Services0.89%
Saregama India Ltd.Entertainment0.86%
Honeywell Automation India Ltd.Industrial Manufacturing0.79%
Oberoi Realty Ltd.Realty0.75%
Bharti Hexacom Ltd.Telecom - Services0.71%
Motilal Oswal Financial Services Ltd.Capital Markets0.01%
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

DateNAV
20 October, 202533.0602
17 October, 202532.9374
16 October, 202533.0342
15 October, 202532.841
14 October, 202532.4594
13 October, 202532.6185
10 October, 202532.6053
9 October, 202532.4783
8 October, 202532.3815
7 October, 202532.6604
6 October, 202532.6333
3 October, 202532.4469
1 October, 202532.2185
30 September, 202531.8788
29 September, 202531.9596
26 September, 202531.8414
25 September, 202532.41
24 September, 202532.6246
23 September, 202532.7902
22 September, 202532.9882
19 September, 202533.1889
18 September, 202533.2899
17 September, 202533.2967
16 September, 202533.1835
15 September, 202532.9006
12 September, 202532.6512
11 September, 202532.5159
10 September, 202532.5172
9 September, 202532.2126
8 September, 202532.1865

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.