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LIC MF Mid Cap Fund

LIC Mutual Fund · Mid Cap Fund

AMFI scheme code 152002 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.943333.

NAV vs benchmark

NAV: 33.38 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -30.14
MF Green Score 40.03
MF Black Score 70.17
Avg Q-Score 2.31
Avg Technical Upside% 166.41
Avg Analyst Upside% 15.93
Returns
Ret 1M % -6.3 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -3.08 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 15.09 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 1.86 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 3.59 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 14.57 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 15.49 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.66 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -21.47 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.48 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.61 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 9.72 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 33.38
Cost & Info
TER % 1.99 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 392.12 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 0.1
Details
Category Mid Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sudhanshu Asthana
Inception Jan 2017

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01JK8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Info Edge (India) LtdTechnology 4.35%
2 Coforge LtdTechnology 3.54%
3 The Federal Bank LtdFinancial 3.27%
4 Garware Hi-Tech Films LtdMaterials 3.1%
5 Motilal Oswal Financial Services LtdFinancial 2.91%
6 Persistent Systems LtdTechnology 2.78%
7 One 97 Communications LtdIndustrials 2.76%
8 UNO Minda LtdConsumer Discretionary 2.72%
9 Thermax LtdIndustrials 2.69%
10 Multi Commodity Exchange Of India LtdFinancial 2.66%
11 Hitachi Energy India LtdIndustrials 2.58%
12 Solar Industries India LtdMaterials 2.56%
13 Azad Engineering Ltd.Industrials 2.55%
14 INDO-MIM Ltd.Industrials 2.53%
15 Nippon Life India Asset Management LtdFinancial 2.47%
16 Kei Industries LtdIndustrials 2.4%
17 Lenskart Solutions Ltd.Consumer Discretionary 2.34%
18 Kirloskar Oil Engines LtdIndustrials 2.14%
19 Schneider Electric Infrastructure LtdEnergy & Utilities 2.08%
20 CG Power & Industrial Solutions LtdIndustrials 2.01%
21 RepoUnspecified 2%
22 Aurobindo Pharma LtdHealthcare 1.95%
23 Gujarat Fluorochemicals LtdMaterials 1.92%
24 BSE LtdFinancial 1.87%
25 APL Apollo Tubes LtdIndustrials 1.84%
26 Allied Blenders And Distillers Ltd.Consumer Staples 1.79%
27 Shakti Pumps (India) LtdIndustrials 1.79%
28 Dixon Technologies (India) LtdConsumer Discretionary 1.73%
29 Bharat Forge LtdConsumer Discretionary 1.72%
30 Endurance Technologies LtdConsumer Discretionary 1.67%
31 Schaeffler India LtdIndustrials 1.66%
32 Mahindra & Mahindra Financial Services LtdFinancial 1.65%
33 Jindal Stainless LtdMaterials 1.61%
34 Shriram Transport Finance Company LtdFinancial 1.56%
35 National Aluminium Company LtdMaterials 1.51%
36 SRF LtdMaterials 1.48%
37 Fortis Healthcare LtdHealthcare 1.4%
38 PB Fintech LtdFinancial 1.38%
39 DEE Development Engineers Ltd.Industrials 1.38%
40 Alkem Laboratories LtdHealthcare 1.35%
41 Coromandel International LtdMaterials 1.34%
42 SIRCA Paints India LtdMaterials 1.33%
43 Trent LtdConsumer Discretionary 1.32%
44 GE T&D India LtdIndustrials 1.31%
45 Manorama Industries LtdConsumer Staples 1.24%
46 Honeywell Automation India LtdTechnology 1.01%
47 PI Industries LtdMaterials 0.96%
48 Anthem Biosciences Ltd.Healthcare 0.93%
49 Bharat Dynamics LtdIndustrials 0.92%
50 JK Cement LtdMaterials 0.82%

Showing the top 50 holdings.