Fund Overview
Fund Size
₹376 Cr
Expense Ratio
2.50%
ISIN
INF397L01JO0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
About this fund
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹31.38, Assets Under Management (AUM) of 375.90 Crores, and an expense ratio of 2.5%.
- LIC MF Midcap Fund Regular Growth has given a CAGR return of 12.64% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% in cash & cash equivalents.
- You can start investing in LIC MF Midcap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.50%
+10.03% (Cat Avg.)
3 Years
+16.05%
+17.23% (Cat Avg.)
5 Years
+12.66%
+15.69% (Cat Avg.)
Since Inception
+12.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹365.41 Cr | 97.21% |
| Others | ₹10.49 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹15.94 Cr | 4.24% |
| The Federal Bank Ltd | Equity | ₹12.89 Cr | 3.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.44 Cr | 3.31% |
| Coforge Ltd | Equity | ₹12.05 Cr | 3.20% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.16 Cr | 2.97% |
| Persistent Systems Ltd | Equity | ₹10.81 Cr | 2.88% |
| DEE Development Engineers Ltd | Equity | ₹10.26 Cr | 2.73% |
| UNO Minda Ltd | Equity | ₹9.87 Cr | 2.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.58 Cr | 2.55% |
| Solar Industries India Ltd | Equity | ₹9.2 Cr | 2.45% |
| One97 Communications Ltd | Equity | ₹8.46 Cr | 2.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.26 Cr | 2.20% |
| KEI Industries Ltd | Equity | ₹8.18 Cr | 2.18% |
| Azad Engineering Ltd | Equity | ₹8.02 Cr | 2.13% |
| Lenskart Solutions Ltd | Equity | ₹7.78 Cr | 2.07% |
| Shakti Pumps (India) Ltd | Equity | ₹7.49 Cr | 1.99% |
| Schneider Electric Infrastructure Ltd | Equity | ₹7.45 Cr | 1.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.43 Cr | 1.98% |
| Bharat Forge Ltd | Equity | ₹7.07 Cr | 1.88% |
| Aurobindo Pharma Ltd | Equity | ₹7.05 Cr | 1.87% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.03 Cr | 1.87% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹6.99 Cr | 1.86% |
| SRF Ltd | Equity | ₹6.99 Cr | 1.86% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.94 Cr | 1.85% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.69 Cr | 1.78% |
| National Aluminium Co Ltd | Equity | ₹6.62 Cr | 1.76% |
| Jindal Stainless Ltd | Equity | ₹6.61 Cr | 1.76% |
| Schaeffler India Ltd | Equity | ₹6.6 Cr | 1.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.57 Cr | 1.75% |
| Manorama Industries Ltd | Equity | ₹6.5 Cr | 1.73% |
| Dixon Technologies (India) Ltd | Equity | ₹6.4 Cr | 1.70% |
| Endurance Technologies Ltd | Equity | ₹6.28 Cr | 1.67% |
| Prestige Estates Projects Ltd | Equity | ₹6.09 Cr | 1.62% |
| Net Receivables / (Payables) | Cash | ₹5.9 Cr | 1.57% |
| APL Apollo Tubes Ltd | Equity | ₹5.9 Cr | 1.57% |
| Shriram Finance Ltd | Equity | ₹5.76 Cr | 1.53% |
| Alkem Laboratories Ltd | Equity | ₹5.72 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹5.72 Cr | 1.52% |
| Fortis Healthcare Ltd | Equity | ₹5.72 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹5.71 Cr | 1.52% |
| Indo MIM Ltd | Equity | ₹5.59 Cr | 1.49% |
| BSE Ltd | Equity | ₹5.51 Cr | 1.47% |
| Thermax Ltd | Equity | ₹5.43 Cr | 1.44% |
| Trent Ltd | Equity | ₹5.41 Cr | 1.44% |
| Torrent Power Ltd | Equity | ₹5.2 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹5.01 Cr | 1.33% |
| PB Fintech Ltd | Equity | ₹4.63 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹4.59 Cr | 1.22% |
| Honeywell Automation India Ltd | Equity | ₹4.26 Cr | 1.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.95% |
| JK Cement Ltd | Equity | ₹3.43 Cr | 0.91% |
| Anthem Biosciences Ltd | Equity | ₹3.3 Cr | 0.88% |
| SML Mahindra Ltd | Equity | ₹1.54 Cr | 0.41% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.33 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.17%
Mid Cap Stocks
64.77%
Small Cap Stocks
18.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹98.68 Cr | 26.25% |
| Basic Materials | ₹61.33 Cr | 16.32% |
| Financial Services | ₹60.27 Cr | 16.03% |
| Technology | ₹37.71 Cr | 10.03% |
| Consumer Cyclical | ₹36.76 Cr | 9.78% |
| Healthcare | ₹29.9 Cr | 7.95% |
| Communication Services | ₹15.94 Cr | 4.24% |
| Consumer Defensive | ₹13.53 Cr | 3.60% |
| Real Estate | ₹6.09 Cr | 1.62% |
| Utilities | ₹5.2 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
18.92%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Manoj Bajpai
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF397L01JO0 | Expense Ratio 2.50% | Exit Load 1.00% | Fund Size ₹376 Cr | Age 9 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 13.2% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 6.1% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 10.0% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 15.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 13.8% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 10.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 14.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 10.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 11.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 9.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 10.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 23.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 7.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 8.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 18.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 10.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 10.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 12.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 9.0% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 11.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 13.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 10.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 6.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 7.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹105142.69 Cr | 10.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 10.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 7.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 9.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 10.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 11.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 13.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 7.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 10.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 9.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 7.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 7.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 8.5% |
About the AMC
LIC Mutual Fund
Total AUM
₹50,417 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Manoj Bajpai
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