LIC MF Mid Cap Fund
NAV
₹35.81
as of 21 Aug 2026
LIC MF Mid Cap Fund is an open-ended Mid Cap Fund scheme from LIC Mutual Fund managing ₹376 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹35.81 as of 21 Aug 2026. The expense ratio is 1.39% a year. Managed by Dikshit Mittal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹376 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jan 2017
- ISIN
- INF397L01JK8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
LIC MF Mid Cap Fund
₹206
+106% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.51% | 7.27% | +1.24 |
| 6 months | 11.84% | 10.05% | +1.79 |
| 1 year | 9.80% | 9.87% | -0.07 |
| 3 years (CAGR) | 19.04% | 19.78% | -0.74 |
| 5 years (CAGR) | 15.25% | 17.77% | -2.52 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.0%
- Median
- 8.5%
- Best
- 59.8%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.6%
- Median
- 20.6%
- Best
- 27.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 1.00 vs category 1.05
- Standard deviation (3Y)
- 18.91%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- -0.76%
- Deepest fall (5Y)
- -20.74%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.7%
Right now
-0.1% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
97.2%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 30.4%
Market-cap mix
Large 12.2%Mid 64.8%Small 18.8%Other 4.3%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)26.3%
- Hitachi Energy India Ltd Ordinary Shares3.31%
- DEE Development Engineers Ltd2.73%
Basic Materials(2 in top 10)16.3%
- Garware Hi-Tech Films Ltd2.97%
- Solar Industries India Ltd2.45%
Financial Services(2 in top 10)16.0%
- The Federal Bank Ltd3.43%
- Nippon Life India Asset Management Ltd Ordinary Shares2.55%
Technology(2 in top 10)10.0%
- Coforge Ltd3.20%
- Persistent Systems Ltd2.88%
Consumer Cyclical(1 in top 10)9.8%
- UNO Minda Ltd2.62%
- Healthcare8.0%
Communication Services(1 in top 10)4.2%
- Info Edge (India) Ltd4.24%
- Consumer Defensive3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 62.5% vs category 54.0% a year.
The businesses it owns
- P/E (trailing)
- 39.3 vs category 32.0
- P/B
- 5.8 vs category 4.5
- Dividend yield
- 0.6% vs category 0.7%
- Net margin
- 17.2% vs category 16.4%
- Earnings growth
- 19.7%
- Avg market cap
- ₹55,645 crore
Money in, money out
- Net flow, 12 months
- +₹20 cr
- Net flow, 3 months
- +₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Mid Cap Fund?
- ₹35.81 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Mid Cap Fund?
- 1.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Mid Cap Fund?
- ₹376 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is LIC MF Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of LIC MF Mid Cap Fund?
- 15.25% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Mid Cap Fund?
- 16.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 20.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Mid Cap Fund?
- Dikshit Mittal, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.