LIC MF Mid Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 32.1535 ↓ -1.61%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Mid Cap Fund-Direct Plan-Growth -1.87% -1.61% 0% 0.01% -2.55% 9.99%----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------31.15%-1.03%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.71%8%4.06%-2.11%-0.43%-0.43%2.74%0.21%-1.06%-5.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components3.76%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products3.39%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.45%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance2.43%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.34%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.33%
Trent Ltd.TRENT (INE849A01020)Retailing2.19%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.16%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.08%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.06%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.02%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.98%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.94%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.89%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.87%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.84%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.78%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.77%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.68%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.67%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.62%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.62%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.61%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.58%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.57%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.53%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.52%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.47%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.45%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.42%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.41%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.40%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.39%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.39%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance1.37%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.35%
Oil India Ltd.OIL (INE274J01014)Oil1.31%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.29%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.29%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.27%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.22%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.22%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.19%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.13%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.13%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.12%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.11%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.09%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.09%
BSE Ltd.BSE (INE118H01025)Capital Markets1.07%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.06%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.04%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.04%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.04%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.02%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.98%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.92%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.92%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.86%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.83%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.81%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.80%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.77%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.53%
Lenskart Solutions Private Ltd.INE956O01016Retailing1.44%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Mid Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202632.1535
12 February, 202632.6803
11 February, 202632.7306
10 February, 202632.7701
9 February, 202632.658
6 February, 202632.152
5 February, 202632.0807
4 February, 202632.2001
3 February, 202632.0195
2 February, 202630.9647
30 January, 202631.3467
29 January, 202631.1777
28 January, 202631.241
27 January, 202630.6712
23 January, 202630.4847
22 January, 202630.9543
21 January, 202630.6088
20 January, 202630.9153
19 January, 202631.7375
16 January, 202632.0638
14 January, 202632.0822
13 January, 202632.1518
12 January, 202632.1007
9 January, 202632.1642
8 January, 202632.499
7 January, 202633.0534
6 January, 202632.9181
5 January, 202633.1165
2 January, 202633.1017
1 January, 202632.7667

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 32.1535 as on 13 February, 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 -1.87% as on 13 February, 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 9.99% as on 13 February, 2026.