LIC MF Mid Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 28.9611 ↓ -2.3%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Mid Cap Fund-Direct Plan-Growth -11.61% -2.3% -1.6% -9.2% -11.73% -2.4%----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8% 4.06% -2.11% -0.43% -0.43% 2.74% 0.21% -1.06% -5.5% 0.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.09%

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% change
27 March, 202628.9611 -2.3%
25 March, 202629.6434 2.22%
24 March, 202628.999 2.45%
23 March, 202628.3054 -3.83%
20 March, 202629.4317 0.18%
19 March, 202629.3778 -2.86%
18 March, 202630.2412 1.69%
17 March, 202629.7372 0.88%
16 March, 202629.478 -0.3%
13 March, 202629.5661 -2.46%
12 March, 202630.3106 -0.2%
11 March, 202630.3723 -1.3%
10 March, 202630.7737 1.53%
9 March, 202630.3103 -1.82%
6 March, 202630.8734 -0.39%
5 March, 202630.993 0.89%
4 March, 202630.7209 -2.25%
2 March, 202631.4292 -1.46%
27 February, 202631.8963 -0.78%
26 February, 202632.1465 0.4%
25 February, 202632.017 0.9%
24 February, 202631.7314 -0.82%
23 February, 202631.9953 0.2%
20 February, 202631.9304 0.28%
19 February, 202631.8402 -1.43%
18 February, 202632.3005 0.44%
17 February, 202632.1586 0.42%
16 February, 202632.0248 -0.4%
13 February, 202632.1535 -1.61%
12 February, 202632.6803

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 28.9611 as on 27 March, 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 -11.61% as on 27 March, 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 -2.4% as on 27 March, 2026.