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Mutual fundsSIF

LIC MF Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹34.0087 ▼ 0.60%
LIC Mutual Fund
Fund size₹381 crJuly - September 2026
1-month range₹31.22 – 34.21
1 year+3.59%rank 15 of 24
Expense ratio1.98%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY Midcap 150 - TRI
Fund houseLIC Mutual Fund
Fund managersSudhanshu Asthana

NAV history

313436 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.54%avg 4.9%
1 month
+0.55%avg 0.9%
3 months
-2.92%avg -3.9%
6 months
+1.17%avg 0.8%
This year
+3.63%avg 4.0%
1 year
+3.59%avg 4.5% · #15/24
3 years (a year)
+15.43%avg 16.2% · #15/23

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.4
2025-6.9-10.7+7.8+0.6+8.4+3.6-2.0-3.2+0.9+4.0+0.3-1.2
2026-4.5+1.8-11.4+14.3+2.7+2.8+1.2+3.9-6.4-4.9+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3537 lines in all
Top 10 stocks35.9%of the fund
Equity95.6%stocks and equity derivatives
Debt & cash4.5%everything else

Where the money is

Equity 95.6%Cash & others 4.5%

Sectors (stocks held)

Retailing
9.8%
Banks
9.3%
Pharmaceuticals & Biotechnology
9.1%
Capital Markets
7.7%
Electrical Equipment
7.5%
IT - Software
6.8%
Healthcare Services
5.8%
Finance
5.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.6%94.5%+1.08
Short positions0.0%-0.2%+0.17
Cash & others4.5%5.6%-1.10
Top 10 stocks35.9%32.1%+3.82
Number of stocks3539-4
New stocks 2
  • Radico Khaitan Ltd.2.40%
  • Meesho Ltd.0.98%
Stocks sold off 6
  • Nippon Life India Asset Management Ltd.was 2.39%
  • APL Apollo Tubes Ltd.was 1.92%
  • Oracle Financial Services Software Ltd.was 1.85%
  • PB Fintech Ltd.was 1.80%
  • Schaeffler India Ltd.was 1.71%
  • National Aluminium Company Ltd.was 1.44%
Bought more 18
  • Aditya Birla Capital Ltd.+1.34
  • FSN E-Commerce Ventures Ltd.+1.11
  • JSW Infrastructure Ltd.+0.97
  • Jubilant Foodworks Ltd.+0.92
  • Godrej Properties Ltd.+0.77
  • GE Vernova T&D India Limited+0.76
  • Coforge Ltd.+0.62
  • Fortis Healthcare Ltd.+0.59
  • Persistent Systems Ltd.+0.56
  • Gujarat Fluorochemicals Ltd.+0.50
  • 360 One Wam Ltd.+0.50
  • Endurance Technologies Ltd.+0.45
  • IndusInd Bank Ltd.+0.42
  • Jindal Stainless Ltd.+0.37
  • Aster DM Quality Care Ltd.+0.33
  • AU Small Finance Bank Ltd.+0.28
  • Anthem Biosciences Ltd.+0.27
  • The Federal Bank Ltd.+0.26
Cut back 4
  • INDO-MIM Ltd.-1.16
  • Info Edge (India) Ltd.-0.88
  • Azad Engineering Ltd.-0.38
  • Mahindra & Mahindra Financial Serv Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

HoldingSector / type% of fund
AU Small Finance Bank Ltd.
INE949L01017		Banks4.26%
Aditya Birla Capital Ltd.
INE674K01013		Finance4.13%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing4.10%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.91%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure3.50%
Coforge Ltd.
INE591G01025		IT - Software3.42%
Persistent Systems Ltd.
INE262H01021		IT - Software3.34%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services3.17%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology3.15%
Godrej Properties Ltd.
INE484J01027		Realty2.95%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets2.92%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.92%
UNO Minda Ltd.
INE405E01023		Auto Components2.87%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment2.79%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.77%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing2.73%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.67%
IndusInd Bank Ltd.
INE095A01012		Banks2.67%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.66%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services2.63%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services2.62%
Endurance Technologies Ltd.
INE913H01037		Auto Components2.53%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment2.43%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals2.41%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.41%
Radico Khaitan Ltd.
INE944F01028		Beverages2.40%
The Federal Bank Ltd.
INE171A01029		Banks2.38%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment2.30%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles2.20%
Info Edge (India) Ltd.
INE663F01032		Retailing2.04%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology2.02%
360 One Wam Ltd.
INE466L01038		Capital Markets1.96%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.69%
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024		Finance1.62%
Meesho Ltd.
INE0VDM01015		Retailing0.98%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–2.74%
Net Receivables / (Payables)–1.72%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs
Worst fall-20.94%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)₹381 cr across all plans · this plan ₹21.82 cr
Fund houseLIC Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.98% · Regular 3.07% (6 Nov 2026)
Exit loadNil, 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.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)152002
ISININF397L01JK8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹31.9474+3.57%
Regular · Growth₹29.9902+2.47%
Regular · IDCW₹28.1464+2.47%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+8.03%+23.93%
HSBC Midcap Fund+15.85%+22.13%
WhiteOak Capital Mid Cap Fund+8.62%+21.20%
ICICI Prudential Mid Cap Fund+7.90%+20.69%
Edelweiss Mid Cap Fund+4.10%+20.12%
JM Mid Cap Fund+8.36%+18.67%
ITI Mid Cap Fund+4.26%+18.59%
BANDHAN MID CAP FUND+8.45%+18.35%
LIC MF Mid Cap Fund+3.59%+15.43%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Mid Cap Fund - Direct Plan - Growth today?

₹34.0087 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Mid Cap Fund - Direct Plan - Growth?

1 year: 3.59%, 3 years: 15.43% a year

How does LIC MF Mid Cap Fund rank in its category?

15 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.