GMP IPO Watch
LIC MF Mid Cap Fund
Regular Plan · IDCW · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.09% | +3.57% | 6 of 34 |
| 1M | -0.23% | +0.82% | 30 of 34 |
| 3M | -4.88% | -4.79% | 17 of 33 |
| 6M | +1.71% | +1.38% | 13 of 33 |
| YTD | +0.79% | +0.39% | 16 of 34 |
| 1Y | -0.69% | -0.81% | 15 of 31 |
| 2Y | +0.79% | +1.07% | 15 of 29 |
| 3Y | +13.45% | +12.83% | 14 of 29 |
| INCEPTION | +13.78% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.14% | +29.46% | -18.08% | 64% | 25% |
| 6M | +7.74% | +38.52% | -19.81% | 66% | 27% |
| 1Y | +12.12% | +57.84% | -8.82% | 77% | 32% |
| 2Y | +9.32% | +23.05% | -2.92% | 90% | 38% |
| 3Y | +15.11% | +18.08% | +11.65% | 100% | 46% |
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 · Sep 2026
Asset Allocation
- Equity94.44%
- Debt0.00%
- Cash5.56%
- Other0.00%
Market Cap Split
- Large Cap2.67%
- Mid Cap82.11%
- Small Cap9.69%
- Others5.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.31 | 31.62 |
| P/B | 5.29 | 4.62 |
| Price / Sales | 5.12 | 3.51 |
| Price / Cash Flow | 30.77 | 24.21 |
| Dividend Yield (%) | 0.59 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 5.73% | — |
| AU Small Finance Bank | Banks | 3.98% | — |
| Indo-MIM | Industrial Manufacturing | 3.89% | +1.36% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72% | +1.77% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.99% | — |
| Nykaa | Retailing | 2.99% | — |
| UNO Minda | Auto Components | 2.97% | +0.25% |
| Motilal Oswal Financial Services | Capital Markets | 2.95% | +0.04% |
| Info Edge | Retailing | 2.92% | -1.43% |
| One 97 Communications | Financial Technology (Fintech) | 2.86% | +0.10% |
| Aster DM Quality Care | Equity | 2.84% | +2.15% |
| Azad Engineering | Electrical Equipment | 2.81% | +0.26% |
| Coforge | IT - Software | 2.80% | -0.74% |
| Aditya Birla Capital | Finance | 2.79% | — |
| Persistent Systems | IT - Software | 2.78% | +0.00% |
View all 41 holdings
| MCX | Capital Markets | 2.74% | +0.08% |
| Solar Industries | Chemicals & Petrochemicals | 2.67% | +0.11% |
| Lenskart Solutions | Retailing | 2.57% | +0.23% |
| JSW Infrastructure | Transport Infrastructure | 2.53% | — |
| Nippon Life India AMC | Capital Markets | 2.39% | -0.08% |
| Indusind Bank | Banks | 2.25% | — |
| Godrej Properties | Realty | 2.18% | — |
| Schneider Electric Infra | Electrical Equipment | 2.18% | +0.10% |
| Federal Bank | Banks | 2.12% | -1.15% |
| Endurance Technologies | Auto Components | 2.08% | +0.41% |
| Jindal Stainless | Ferrous Metals | 2.04% | +0.43% |
| Fortis Healthcare | Equity | 2.03% | +0.63% |
| GE Vernova T&D | Electrical Equipment | 2.03% | +0.72% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98% | — |
| APL Apollo Tubes | Industrial Products | 1.92% | +0.08% |
| M&M Financial Services | Finance | 1.92% | +0.27% |
| Dixon Technologies | Consumer Durables | 1.92% | +0.19% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.91% | -0.01% |
| Oracle Financial Services Software | IT - Software | 1.85% | — |
| PB FinTech | Financial Technology (Fintech) | 1.80% | +0.42% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.75% | +0.82% |
| Schaeffler India | Auto Components | 1.71% | +0.05% |
| Jubilant FoodWorks | Leisure Services | 1.71% | — |
| 360 One WAM | Capital Markets | 1.46% | — |
| NALCO | Non - Ferrous Metals | 1.44% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.99 | 16.84 | High Volatility |
| 3Y | 16.94 | 16.93 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.41 | Above Average |
| 3Y | 0.42 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.06 | Above Average |
| 3Y | 1.17 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 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
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.