LIC MF Mid Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 33.2202 ↑ 1.85%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Mid Cap Fund-Direct Plan-Growth 1.38% 1.85% 2.2% 12.93% 3.32% 12.38%----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.11% -0.43% -0.43% 2.74% 0.21% -1.06% -5.5% 0.26% -11.38% 11.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.10%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.87%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.31%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.23%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products2.20%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.16%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.09%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.07%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.95%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.89%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.88%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.88%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.79%
Trent Ltd.TRENT (INE849A01020)Retailing1.78%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.76%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.75%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.75%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.75%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.72%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.71%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.68%
Oil India Ltd.OIL (INE274J01014)Oil1.66%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.65%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.60%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.60%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.60%
Lenskart Solutions Ltd.INE956O01016Retailing1.55%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.54%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.52%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.51%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.51%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.50%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.47%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.47%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.42%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.41%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.40%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.38%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.37%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.36%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.35%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.26%
Piramal Finance Ltd.INE202B01038Finance1.23%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.15%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.12%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.12%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.09%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.07%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.07%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.97%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.96%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.95%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.94%
BSE Ltd.BSE (INE118H01025)Capital Markets0.90%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.89%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.89%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.85%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.80%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.74%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.73%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.71%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.65%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.52%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202633.2202 1.85%
5 May, 202632.6169 0.09%
4 May, 202632.5867 0.84%
30 April, 202632.3165 -0.58%
29 April, 202632.5036 -0.08%
28 April, 202632.5283 -0.06%
27 April, 202632.5493 1.1%
24 April, 202632.194 -1.19%
23 April, 202632.5823 -0.37%
22 April, 202632.7041 0.47%
21 April, 202632.5517 0.98%
20 April, 202632.237 -0.12%
17 April, 202632.2742 1.16%
16 April, 202631.9027 0.56%
15 April, 202631.7235 2.39%
13 April, 202630.9823 -0.61%
10 April, 202631.1723 2.02%
9 April, 202630.556 0.03%
8 April, 202630.548 3.9%
7 April, 202629.4016 -0.05%
6 April, 202629.4158 1.43%
2 April, 202629.0004 -0.22%
1 April, 202629.064 2.82%
31 March, 202628.2668 0%
30 March, 202628.2676 -2.39%
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

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 33.2202 as on 6 May, 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 1.38% as on 6 May, 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 12.38% as on 6 May, 2026.