LIC MF Mid Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 29.4875 ↑ 0.36%
[as on 20 October, 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 -1.04% 0.36% 1.33% -0.48% -0.59% -2.39%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSectorWeight %
UNO Minda Ltd.Auto Components4.10%
Shakti Pumps (India) Ltd.Industrial Products3.51%
Muthoot Finance Ltd.Finance2.35%
Bharat Electronics Ltd.Aerospace & Defense2.29%
Trent Ltd.Retailing2.26%
Mahindra & Mahindra Financial Serv Ltd.Finance2.20%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology2.10%
The Indian Hotels Company Ltd.Leisure Services2.10%
Schaeffler India Ltd.Auto Components2.03%
SRF Ltd.Chemicals & Petrochemicals1.94%
The Federal Bank Ltd.Banks1.90%
Coromandel International Ltd.Fertilizers & Agrochemicals1.85%
Nippon Life India Asset Management Ltd.Capital Markets1.83%
One 97 Communications Ltd.Financial Technology (Fintech)1.81%
Metro Brands Ltd.Consumer Durables1.81%
KPIT Technologies Ltd.IT - Software1.80%
Manorama Industries Ltd.Food Products1.78%
Arvind Fashions Ltd.Retailing1.76%
Fortis Healthcare Ltd.Healthcare Services1.75%
Container Corporation Of India Ltd.Transport Services1.74%
Allied Blenders And Distillers Ltd.Beverages1.72%
Prestige Estates Projects Ltd.Realty1.70%
Persistent Systems Ltd.IT - Software1.68%
PI Industries Ltd.Fertilizers & Agrochemicals1.66%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.65%
APL Apollo Tubes Ltd.Industrial Products1.63%
Voltas Ltd.Consumer Durables1.60%
HDB Financial Services Ltd.Finance1.51%
Hitachi Energy India Ltd.Electrical Equipment1.49%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.46%
Page Industries Ltd.Textiles & Apparels1.44%
KEI Industries Ltd.Industrial Products1.41%
Tata Communications Ltd.Telecom - Services1.41%
Garware Hi-Tech Films Ltd.Industrial Products1.37%
Power Finance Corporation Ltd.Finance1.37%
Cholamandalam Investment & Fin Co Ltd.Finance1.35%
Balkrishna Industries Ltd.Auto Components1.35%
Torrent Power Ltd.Power1.34%
Axis Bank Ltd.Banks1.32%
Oil India Ltd.Oil1.30%
K.P.R. Mill Ltd.Textiles & Apparels1.23%
Dee Development Engineers Ltd.Industrial Manufacturing1.20%
Dixon Technologies (India) Ltd.Consumer Durables1.19%
SBI Cards & Payment Services Ltd.Finance1.17%
Jubilant Foodworks Ltd.Leisure Services1.17%
Bharat Forge Ltd.Auto Components1.16%
Mphasis Ltd.IT - Software1.13%
Suzlon Energy Ltd.Electrical Equipment1.12%
Surya Roshni Ltd.Industrial Products1.07%
Dr Agarwal's Health Care Ltd.Healthcare Services1.06%
L&T Technology Services Ltd.IT - Services1.06%
Tata Elxsi Ltd.IT - Software1.04%
Bajaj Auto Ltd.Automobiles0.99%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.99%
Multi Commodity Exchange Of India Ltd.Capital Markets0.97%
BSE Ltd.Capital Markets0.92%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.91%
Astral Ltd.Industrial Products0.90%
Info Edge (India) Ltd.Retailing0.90%
Global Health Ltd.Healthcare Services0.89%
Saregama India Ltd.Entertainment0.86%
Honeywell Automation India Ltd.Industrial Manufacturing0.79%
Oberoi Realty Ltd.Realty0.75%
Bharti Hexacom Ltd.Telecom - Services0.71%
Motilal Oswal Financial Services Ltd.Capital Markets0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202529.4875
17 October, 202529.3805
16 October, 202529.4677
15 October, 202529.2962
14 October, 202528.9566
13 October, 202529.0994
10 October, 202529.0902
9 October, 202528.9777
8 October, 202528.8922
7 October, 202529.1419
6 October, 202529.1185
3 October, 202528.9547
1 October, 202528.7526
30 September, 202528.4503
29 September, 202528.5232
26 September, 202528.4202
25 September, 202528.9285
24 September, 202529.1209
23 September, 202529.2696
22 September, 202529.4472
19 September, 202529.6289
18 September, 202529.72
17 September, 202529.7268
16 September, 202529.6267
15 September, 202529.375
12 September, 202529.1548
11 September, 202529.0348
10 September, 202529.0369
9 September, 202528.7657
8 September, 202528.7432

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 29.4875 as on 20 October, 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 -1.04% as on 20 October, 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 -2.39% as on 20 October, 2025.