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LIC MF Midcap Fund-Reg(G)

As on Apr-13-2026 change fund
27.49  up-0.17 (-0.62%)

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
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
2021-202210.2511.780.17-7.45
Top 10 holdings
company (%)
The Federal Bank Ltd.3.10 
UNO Minda Ltd.2.87 
Bharat Electronics Ltd.2.31 
Hitachi Energy India Ltd.2.23 
Shakti Pumps (India) Ltd.2.20 
SRF Ltd.2.16 
APL Apollo Tubes Ltd.2.09 
Schaeffler India Ltd.2.07 
Aurobindo Pharma Ltd.1.95 
Persistent Systems Ltd.1.89 

Category

Mid Cap Fund

Launch Date

25-Jan-17

ISIN Code

INF397L01JO0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

300.89

portfolio price to book value

6.96

investing style?

Mid Growth

fund manager?

Dikshit Mittal

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Retailing6.28
Finance - NBFC4.86
IT - Software4.63
Bank - Private4.61
Pharmaceuticals & Drugs4.59
Auto Ancillary4.54
Steel & Iron Products3.35
Electric Equipment3.30
Hospital & Healthcare Services3.27
Fintech3.09

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)Mid-Growth 25-Jan-2017300.898.7219.2414.49NA11.59
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199539,676.1317.9325.5321.2119.1921.86
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-20079,895.3415.8925.1020.5317.9016.14
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,568.7727.6325.0820.2517.0017.42
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20224,490.6419.3925.05NANA20.03
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200713,553.6217.1924.9519.9818.5613.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200411,341.8322.6924.7718.0716.7818.54
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200785,357.9215.6723.6521.5317.9217.04
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,898.1914.0523.5119.4315.0123.03
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,098.6313.1923.3920.03NA15.75
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,183.9112.6322.8116.33NA15.57
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201431,046.664.2922.4422.4916.7719.91
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,020.257.5521.88NANA19.16
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19944,992.8413.8120.8617.3616.0712.55
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,128.9415.1620.5117.5515.4712.39
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200755,675.9816.3220.5118.2817.5714.52
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,840.7817.5520.22NANA15.51
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,493.3713.6720.0916.2014.0420.23
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,497.7716.1919.9517.79NA29.19
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199310,899.405.4019.8615.9114.4518.70
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,193.9316.8319.6317.23NA20.81
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,491.9014.7019.2613.5514.7714.70
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20223,879.5916.7519.25NANA16.53
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,834.5412.9418.9015.6216.4817.19
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,481.8613.5416.8913.9714.3815.09
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,001.820.3715.4617.9816.1212.67
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200520,576.464.0614.9616.0713.8915.91
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994108.955.8214.3313.0414.537.93
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-20139,680.986.6212.8614.2315.3615.68
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,137.3015.78NANANA16.57
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025638.38NANANANA-3.80
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026142.16NANANANA4.00
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202666.23NANANANA-4.70
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
29.90
52 Week Low
25.09
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0984
Semi Standard Deviation [%]
0.6182
Beta [%]
1.0052
Sharp Ratio [%]
0.1774
R-Square [%]
0.8185
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0521
Other Ratios
Jenson Ratio [%]
0.0211
Treynor Ratio [%]
0.0355
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0252
SORTINO Ratio [%]
0.0577
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
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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