LIC MF Mid Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 25.7131 ↓ -2.31%
[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-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Mid Cap Fund-Regular Plan-Growth -11.83% -2.31% -1.62% -9.28% -11.96% -3.46%----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.91% -2.12%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.88% 3.96% -2.2% -0.52% -0.51% 2.65% 0.12% -1.15% -5.59% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.05%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202625.7131 -2.31%
25 March, 202626.3204 2.22%
24 March, 202625.7489 2.45%
23 March, 202625.1339 -3.83%
20 March, 202626.1362 0.18%
19 March, 202626.0891 -2.86%
18 March, 202626.8567 1.69%
17 March, 202626.4098 0.88%
16 March, 202626.1803 -0.31%
13 March, 202626.2609 -2.46%
12 March, 202626.9229 -0.21%
11 March, 202626.9785 -1.31%
10 March, 202627.3359 1.53%
9 March, 202626.925 -1.83%
6 March, 202627.4276 -0.39%
5 March, 202627.5347 0.88%
4 March, 202627.2938 -2.26%
2 March, 202627.9247 -1.47%
27 February, 202628.3422 -0.78%
26 February, 202628.5653 0.4%
25 February, 202628.4511 0.9%
24 February, 202628.198 -0.83%
23 February, 202628.4334 0.19%
20 February, 202628.3782 0.28%
19 February, 202628.2989 -1.43%
18 February, 202628.7088 0.44%
17 February, 202628.5835 0.41%
16 February, 202628.4654 -0.41%
13 February, 202628.5822 -1.62%
12 February, 202629.0514

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 25.7131 as on 27 March, 2026.
  • 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 -11.83% as on 27 March, 2026.
  • 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 -3.46% as on 27 March, 2026.