- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Mid Cap Fund-Direct Plan-Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-Growth | 3.09% | 0.49% | 2.25% | 3.35% | 14.59% | 2.38% | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -0.15% | 0.39% | 1.61% | 0.48% | 8.53% | 0.74% | 12.97% | 15.82% | 19.56% | 15.01% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.08% | 0.23% | 3.93% | 2.25% | 15.26% | 15.36% | 25.32% | 19.66% | 21.18% | 18.48% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.77% | 0.11% | 1.31% | 2.23% | 8.59% | 5.89% | 20.64% | 20.39% | 21.55% | 18.77% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.57% | 0.33% | 2.14% | 2.26% | 11.43% | 8.29% | 23.26% | 21.24% | 22.71% | 19.63% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.53% | 0.27% | 2.44% | 3.58% | 13.74% | 8.18% | 20.91% | 18.77% | 21.88% | 19.1% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.15% | -1.03% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | -0.43% | 2.74% | 0.21% | -1.06% | -5.5% | 0.26% | -11.38% | 11.19% | 1.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.10% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.87% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.31% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.23% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 2.20% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.16% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.09% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.07% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.95% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.89% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.88% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.88% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.79% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.78% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.76% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.75% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.75% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.75% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.72% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.71% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.68% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.66% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.65% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.60% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.60% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.60% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 1.55% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.54% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.52% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.52% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.51% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.51% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.50% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.47% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.47% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.42% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.41% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.40% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.38% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.37% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.36% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.35% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 1.26% |
| Piramal Finance Ltd. | INE202B01038 | Finance | 1.23% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.15% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.12% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.12% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.09% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.07% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.07% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.97% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.96% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.95% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.94% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.90% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.89% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.89% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.85% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.80% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.74% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.73% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.71% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.65% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.64% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.52% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 33.7788 | 0.49% |
| 15 June, 2026 | 33.615 | 1.51% |
| 12 June, 2026 | 33.1165 | 2.17% |
| 11 June, 2026 | 32.4119 | -0.76% |
| 10 June, 2026 | 32.6593 | -1.14% |
| 9 June, 2026 | 33.0346 | 1.32% |
| 8 June, 2026 | 32.6048 | -1.4% |
| 5 June, 2026 | 33.0662 | 0.18% |
| 4 June, 2026 | 33.0058 | 0.39% |
| 3 June, 2026 | 32.878 | -0.3% |
| 2 June, 2026 | 32.9755 | 0.27% |
| 1 June, 2026 | 32.8883 | -0.9% |
| 29 May, 2026 | 33.1876 | -0.58% |
| 27 May, 2026 | 33.3802 | 0.05% |
| 26 May, 2026 | 33.3628 | 0.38% |
| 25 May, 2026 | 33.236 | 0.79% |
| 22 May, 2026 | 32.9753 | -0.06% |
| 21 May, 2026 | 32.9943 | 0.34% |
| 20 May, 2026 | 32.8816 | 0.56% |
| 19 May, 2026 | 32.6995 | 0.66% |
| 18 May, 2026 | 32.4867 | -0.6% |
| 15 May, 2026 | 32.6826 | -0.43% |
| 14 May, 2026 | 32.8251 | 0.86% |
| 13 May, 2026 | 32.5458 | 0.22% |
| 12 May, 2026 | 32.4758 | -2.64% |
| 11 May, 2026 | 33.3573 | -0.77% |
| 8 May, 2026 | 33.6167 | -0.13% |
| 7 May, 2026 | 33.6592 | 1.32% |
| 6 May, 2026 | 33.2202 | 1.85% |
| 5 May, 2026 | 32.6169 |
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 33.7788 as on 16 June, 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 3.09% as on 16 June, 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 2.38% as on 16 June, 2026.