GMP IPO Watch
LIC MF Mid Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.40% | +0.64% | 4 of 34 |
| 1M | -4.13% | -4.27% | 18 of 34 |
| 3M | -1.43% | -2.50% | 8 of 33 |
| 6M | +15.76% | +12.07% | 9 of 33 |
| YTD | +3.92% | +1.15% | 10 of 34 |
| 1Y | +4.35% | +2.03% | 12 of 31 |
| 2Y | +0.63% | -0.46% | 14 of 29 |
| 3Y | +15.37% | +12.73% | 9 of 29 |
| INCEPTION | +16.15% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.68% | +29.77% | -17.85% | 66% | 26% |
| 6M | +8.48% | +39.17% | -19.39% | 69% | 28% |
| 1Y | +13.82% | +59.29% | -7.82% | 82% | 35% |
| 2Y | +11.22% | +24.31% | -1.86% | 97% | 42% |
| 3Y | +17.34% | +19.31% | +14.57% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.17%
- Debt0.00%
- Cash1.82%
- Other0.01%
Market Cap Split
- Large Cap11.90%
- Mid Cap64.73%
- Small Cap19.01%
- Others4.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.39 | 33.22 |
| P/B | 6.33 | 4.95 |
| Price / Sales | 5.43 | 3.68 |
| Price / Cash Flow | 34.16 | 24.73 |
| Dividend Yield (%) | 0.52 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Info Edge | Retailing | 4.35% | +0.11% |
| Coforge | IT - Software | 3.54% | +0.34% |
| Federal Bank | Banks | 3.27% | -0.16% |
| Garware Hi-Tech Films | Industrial Products | 3.10% | +0.13% |
| Motilal Oswal Financial Services | Capital Markets | 2.91% | +1.06% |
| Persistent Systems | IT - Software | 2.78% | -0.10% |
| One 97 Communications | Financial Technology (Fintech) | 2.76% | +0.51% |
| UNO Minda | Auto Components | 2.72% | +0.10% |
| Thermax | Electrical Equipment | 2.69% | +1.25% |
| MCX | Capital Markets | 2.66% | +0.46% |
| Hitachi Energy | Electrical Equipment | 2.58% | -0.73% |
| Solar Industries | Chemicals & Petrochemicals | 2.56% | +0.11% |
| Azad Engineering | Electrical Equipment | 2.55% | +0.42% |
| Indo-MIM | Industrial Manufacturing | 2.53% | +1.04% |
| Nippon Life India AMC | Capital Markets | 2.47% | -0.08% |
View all 53 holdings
| KEI Industries | Industrial Products | 2.40% | +0.22% |
| Lenskart Solutions | Retailing | 2.34% | +0.27% |
| Kirloskar Oil Engines | Industrial Products | 2.14% | +0.39% |
| Schneider Electric Infra | Electrical Equipment | 2.08% | +0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.01% | +0.03% |
| Treps | Reverse Repo / TREPS | 2.00% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95% | +0.08% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.92% | +0.06% |
| BSE | Capital Markets | 1.87% | +0.40% |
| APL Apollo Tubes | Industrial Products | 1.84% | +0.27% |
| Allied Blenders & Distillers | Beverages | 1.79% | -0.08% |
| Shakti Pumps | Industrial Products | 1.79% | -0.20% |
| Dixon Technologies | Consumer Durables | 1.73% | +0.03% |
| Bharat Forge | Auto Components | 1.72% | -0.16% |
| Endurance Technologies | Auto Components | 1.67% | +0.00% |
| Schaeffler India | Auto Components | 1.66% | -0.10% |
| M&M Financial Services | Finance | 1.65% | -0.13% |
| Jindal Stainless | Ferrous Metals | 1.61% | -0.15% |
| Shriram Finance | Finance | 1.56% | +0.03% |
| NALCO | Non - Ferrous Metals | 1.51% | -0.25% |
| SRF | Chemicals & Petrochemicals | 1.48% | -0.38% |
| Fortis Healthcare | Equity | 1.40% | -0.12% |
| PB FinTech | Financial Technology (Fintech) | 1.38% | +0.15% |
| DEE Development Engineers | Industrial Manufacturing | 1.38% | -1.35% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.35% | -0.17% |
| Coromandel International | Fertilizers & Agrochemicals | 1.34% | -0.18% |
| Sirca Paints | Consumer Durables | 1.33% | — |
| Trent | Retailing | 1.32% | -0.12% |
| GE Vernova T&D | Electrical Equipment | 1.31% | -0.02% |
| Manorama Industries | Food Products | 1.24% | -0.49% |
| Honeywell Automation | Industrial Manufacturing | 1.01% | -0.12% |
| PI Industries | Fertilizers & Agrochemicals | 0.96% | -0.56% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.93% | +0.05% |
| Bharat Dynamics | Aerospace & Defense | 0.92% | -0.03% |
| JK Cement | Cement & Cement Products | 0.82% | -0.09% |
| Aster DM Quality Care | Equity | 0.69% | — |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.60% | +0.19% |
| Net Receivables / (Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Aug 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.20 | 20.52 | Low Volatility |
| 3Y | 19.47 | 18.41 | High Volatility |
| 5Y | 17.73 | 16.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 0.09 | Poor Risk Adjusted Returns |
| 3Y | 0.49 | 0.49 | Poor Risk Adjusted Returns |
| 5Y | 0.41 | 0.51 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.76 | 0.75 | Good Risk Adjusted Returns |
| 5Y | 0.63 | 0.80 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+11.13% | +20.80% | — | +22.07% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+9.74% | +19.18% | +15.12% | +13.29% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+8.28% | — | — | +22.20% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+8.03% | +17.48% | — | +18.17% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+6.09% | +9.43% | +11.35% | +10.75% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.96% | +16.23% | — | +20.55% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+5.64% | +11.53% | — | +11.79% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.39% | +20.96% | +17.13% | +16.32% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.85% | +14.48% | +12.69% | +27.51% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+4.77% | +14.47% | +14.38% | +22.21% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Stated Asset Allocation
Instrument: - Equity & Equity related instruments of Midcap Companies Indicative allocation (% to total Assets): Minimum: 65%Maximum: 100%;Instrument: - Equity and equity related instruments other than Midcap companies, Money market instruments, other liquid instruments, INVITs and mutual funds units including Gold/Silver ETFs: Minimum: 0%Maximum: 35% Please refer the Scheme Information Document for complete details.
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund Managers
Mr. Sudhanshu Asthana
Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.