Mutual Funds

LIC MF Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

30.45 +0.41
NAV(₹) as on 9/7/2026

1.37%
1D

2.65%
1Y

17.89%
3Y

13.60%
5Y

LIC MF Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Jan 2017
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 368.57 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.89	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Manoj Bajpai

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		3.56 %		96.44 %

TOP HOLDINGS

Hitachi Energy India Ltd.

3.47 %

The Federal Bank Ltd.

3.22 %

Garware Hi-Tech Films Ltd.

2.83 %

Dee Development Engineers Ltd

2.64 %

UNO Minda Ltd.

2.47 %

KEI Industries Ltd.

2.41 %

Shakti Pumps (India) Ltd.

2.28 %

Nippon Life India Asset Management Ltd.

2.22 %

Trent Ltd.

2.17 %

Allied Blenders And Distillers Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Retailing

6.34 %

IT - Software

5.45 %

Electric Equipment

4.78 %

Bank - Private

4.65 %

Pharmaceuticals & Drugs

4.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.28	15.79	23.37	26.42	25.09
Net Assets (Rs Crores)	19,012.45	17,338.19	24,221.23	30,159.37	30,089.46
Scheme Returns(%)(Absolute)	13.53	-3.84	47.65	11.42	-4.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	159/204	27/31	16/29	8/30	27/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.67 +0.12	6/5/2026	₹ 16.15	-	-	-	5.50%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.88 +0.18	10/2/2026	₹ 78.64	-	-	-	-1.20%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.63 +0.07	12/11/2025	₹ 233.16	-	-	-	5.57%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.88 +0.15	20/3/2026	₹ 312.27	-	-	-	17.30%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +0.08	4/2/2026	₹ 1,707.21	-	-	-	1.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.76 +0.12	13/3/2025	₹ 1,793.33	13.57%	-	-	26.44%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.33 +0.12	22/8/2025	₹ 725.07	-	-	-	2.10%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 120.34 +1.34	5/9/1994	₹ 125.17	-5.31%	10.72%	11.35%	8.08%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.80 +0.87	2/12/2013	₹ 10,981.47	-1.01%	11.44%	11.75%	15.99%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 240.09 +2.28	15/4/2005	₹ 24,126.69	-0.08%	12.43%	14.42%	16.10%