Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Midcap Fund-Reg(G)

As on Sep-11-2026 change fund
31.12  up-0.04 (-0.13%)

fund objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2815.7923.3726.4225.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.12 173.38 242.21 301.59 300.89
Scheme Returns(%)(Absolute)13.53-3.8447.6511.42-4.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank159/20427/3116/298/3027/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.33NANANA
2025-202613.20-4.862.67-14.09
2024-202523.957.33-4.88-10.69
2023-202417.109.3213.391.98
2022-2023-9.1514.060.00-6.40
Top 10 holdings
company (%)
Info Edge (India) Ltd.4.35 
Coforge Ltd.3.54 
The Federal Bank Ltd.3.27 
Garware Hi-Tech Films Ltd.3.10 
Motilal Oswal Financial Servic...2.91 
Persistent Systems Ltd.2.78 
One97 Communications Ltd.2.76 
UNO Minda Ltd.2.72 
Thermax Ltd.2.69 
Multi Commodity Exchange Of In...2.66 

Category

Mid Cap Fund

Launch Date

25-Jan-17

ISIN Code

INF397L01JO0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

392.12

portfolio price to book value

10.24

investing style?

Large Growth

fund manager?

Manoj Bajpai

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.87

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments10.17
Electric Equipment7.98
IT - Software6.32
Chemicals5.96
Finance - Stock Broking5.57
Auto Ancillary4.39
BPO/ITeS4.35
Pharmaceuticals & Drugs4.23
Fintech4.14
Steel & Iron Products3.45

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017392.127.2014.7312.25NA12.51
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200417,188.2420.1922.5318.0716.6119.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,905.319.1321.4418.5317.8816.63
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,485.3713.3119.65NANA21.74
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20048,403.3014.1619.5416.7415.7817.49
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,891.007.1818.7317.1517.4213.58
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,539.2010.9817.3914.62NA16.54
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201442,851.59-0.2317.0920.7516.2820.58
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199552,270.557.3216.4317.3217.2821.80
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,863.436.4416.3815.9713.6623.02
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,360.297.7016.24NANA21.74
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,581.299.3816.05NANA17.66
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007108,324.556.3815.6918.2716.3217.10
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200771,256.265.8615.6015.4916.4814.73
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,406.379.6115.5216.42NA16.04
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20225,231.035.3815.12NANA17.55
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,657.789.7914.8113.9614.6012.55
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201135,425.076.9114.6812.1916.3217.43
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20202,005.318.8414.6014.02NA29.22
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,891.699.0514.1314.42NA21.54
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199313,052.401.6613.8312.9013.4118.74
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,966.296.8913.3713.2312.6220.33
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,240.296.1712.8913.8315.2612.62
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200621,018.543.5512.1610.6913.1814.76
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,795.443.8310.3011.1813.0515.23
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,055.584.599.5014.3816.7012.82
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,217.67-0.589.179.3814.4415.86
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,518.324.108.9012.6912.9715.93
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994139.854.068.2512.0713.808.29
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,228.7112.76NANANA24.93
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025766.605.11NANANA4.73
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202681.08NANANANA0.10
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026588.36NANANANA22.80
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026170.84NANANANA-2.57
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
31.72
52 Week Low
25.09
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9005
Semi Standard Deviation [%]
0.5987
Beta [%]
0.9377
Sharp Ratio [%]
0.0871
R-Square [%]
0.8007
Expense Ratio [%]
2.8700
AVG Ratio [%]
0.0329
Other Ratios
Jenson Ratio [%]
0.0538
Treynor Ratio [%]
0.0175
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0447
SORTINO Ratio [%]
0.0275
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.