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

The latest NAV of LIC Mid Cap Fund - Direct Plan - Growth is ₹35.8155 as on 18 Aug 2026.

How has LIC Mid Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +11.28%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +11.28%, 3 year +19.11% a year, 5 year +15.29% a year, since our first NAV +17.17% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Mid Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.11%. It is not a forecast.

What is the expense ratio and fund size of LIC Mid Cap Fund - Direct Plan - Growth?

For LIC Mid Cap Fund - Direct Plan - Growth, the expense ratio is 1.13% and fund size (AUM) is ₹368.57 Cr.

What is the ISIN of LIC Mid Cap Fund - Direct Plan - Growth?

The ISIN for LIC Mid Cap Fund - Direct Plan - Growth is INF397L01JK8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Mid Cap Fund - Direct Plan - Growth

LIC Mutual Fund

Mid CapDirectGrowthVery high risk2/5

NAV

₹35.8155

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.28%	—	—
3 year	+19.11%	—	—
5 year	+15.29%	—	—

Sharpe: 0.72
Std dev: 19.09%
Beta: 1.01

All Mid Cap funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.28%

Total

+19.11%

p.a.

+15.29%

p.a.

+17.17%

p.a.

Calendar years

-3.26%

2022

+37.01%

2023

+30.30%

2024

-0.15%

2025

+9.13%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.32%avg +16.43%+59.92%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹368.57 Cr

Expense ratio

1.13%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched25 Jan 2017

Risk levelVery high

StructureOpen Ended

ISININF397L01JK8

Where the money is invested

Split by asset type.

By asset type

Equity95.23%

Cash4.77%

What the fund holds

67 holdings · portfolio as on 30 May 2026

Treps
5.01%
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.98%
The Federal Bank Ltd
Financial Services
2.91%
Garware Hi-Tech Films Ltd
Basic Materials
2.67%
UNO Minda Ltd
Consumer Cyclical
2.58%
DEE Development Engineers Ltd
Industrials
2.51%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.17%
Shakti Pumps (India) Ltd
Industrials
2.12%
SRF Ltd
Industrials
2.03%
Bharat Electronics Ltd
Industrials
1.99%

Concentration

Top 5 weight

16.15%

Top 10 weight

26.97%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.72

Below category avg 0.72

Sortino

0.89

Return per unit of downside risk

Alpha

-0.97

Return above the benchmark

Information ratio

-0.23

Consistency of outperformance

Risk

Std deviation

19.09%

How much returns swing

Beta

1.01

Below category avg 0.95

R-squared

94.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DM
Dikshit Mittal
4.5 years in the industry
Runs 6 schemes
KD
Karan Doshi
5.1 years in the industry
Runs 10 schemes

Other Mid Cap funds

SIP illustration

Rate

+19.11%

Invested

₹6,00,000

Illustrated

₹18,05,568

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC Mid Cap Fund - Regular Plan - IDCW - Reinvestment
NAV ₹27.312
regularGrowth
LIC Mid Cap Fund - Regular Plan - Growth
NAV ₹29.49
directIDCW
LIC Mid Cap Fund - Direct Plan - IDCW - Reinvestment
NAV ₹30.6962

FAQ

What is LIC Mid Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Mid Cap Fund - Direct Plan - Growth is ₹35.8155 as on 18 Aug 2026.
How has LIC Mid Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +11.28%. Past performance does not guarantee future returns.
What are the returns of LIC Mid Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +11.28%, 3 year +19.11% a year, 5 year +15.29% a year, since our first NAV +17.17% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Mid Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.11%. It is not a forecast.
What is the expense ratio and fund size of LIC Mid Cap Fund - Direct Plan - Growth?: For LIC Mid Cap Fund - Direct Plan - Growth, the expense ratio is 1.13% and fund size (AUM) is ₹368.57 Cr.
What is the ISIN of LIC Mid Cap Fund - Direct Plan - Growth?: The ISIN for LIC Mid Cap Fund - Direct Plan - Growth is INF397L01JK8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.