LIC MF Mid Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 29.1012 ↑ 0.15%
[as on 5 December, 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-Regular Plan-Growth -2.33% 0.15% -1.64% -1.68% 1.51% -2.44%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components3.76%105773-
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products3.39%143945-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.45%359305+9.01%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance2.43%267974-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.34%25597-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.33%189881-
Trent Ltd.TRENT (INE849A01020)Retailing2.19%16206-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.16%113454-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.08%97473-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.06%12978-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.02%53968-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.98%11637-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.94%22981-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.89%37678-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.87%16173-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.84%54930-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.78%60487-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.77%70475-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.68%27488-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.67%32409-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.62%15785-
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.62%40502-5.46%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.61%111562-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.58%39624-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.57%29197-
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.53%15607-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.52%46892-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.47%44963-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.45%16342-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.42%67560-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.41%2767-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.40%1185-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.39%36806-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.39%39158-
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance1.37%28027-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.35%11650-
Oil India Ltd.OIL (INE274J01014)Oil1.31%105026-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.29%111582-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.29%19673-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.27%745771+9.16%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.22%32124-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.22%10261+18.65%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.19%38736-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.13%14259-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.13%44586-
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.12%151180-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.11%4169-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.09%2438-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.09%63179-
BSE Ltd.BSE (INE118H01025)Capital Markets1.07%15061-
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.06%125459-
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.04%9575-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.04%6633-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.04%19409+34.79%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.02%70125-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.98%3821-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.92%22151-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.92%23091-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.86%22720-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.83%16669-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.81%15795-
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.80%61238-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.77%737-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.53%19001+4,103.76%
Lenskart Solutions Private Ltd.INE956O01016Retailing1.44%124835-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Mid Cap Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202529.1012
4 December, 202529.0586
3 December, 202529.0989
2 December, 202529.3648
1 December, 202529.5499
28 November, 202529.5877
27 November, 202529.5857
26 November, 202529.5757
25 November, 202529.2888
24 November, 202529.2396
21 November, 202529.3645
20 November, 202529.6772
19 November, 202529.6102
18 November, 202529.5267
17 November, 202529.6615
14 November, 202529.5091
13 November, 202529.4075
12 November, 202529.5351
11 November, 202529.4324
10 November, 202529.3403
7 November, 202529.2727
6 November, 202529.2673
4 November, 202529.598
3 November, 202529.7882
31 October, 202529.5155
30 October, 202529.6103
29 October, 202529.6517
28 October, 202529.4414
27 October, 202529.557
24 October, 202529.4435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Mid Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Mid Cap Fund-Regular Plan-Growth is 29.1012 as on 5 December, 2025.
  • What are YTD (year to date) returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Mid Cap Fund-Regular Plan-Growth are -2.33% as on 5 December, 2025.
  • What are 1 year returns of LIC MF Mid Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Mid Cap Fund-Regular Plan-Growth are -2.44% as on 5 December, 2025.