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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Midcap Fund Regular Growth

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previously known as IDBI Midcap Fund Reg Gr until

NAV on October 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹392 cr
Turnover Ratio 37.42%
Expense Ratio 2.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.92%
  • 1Y: Positive return: 1.43%
  • 3M: Negative return: -3.48%
  • 3Y: Positive return: 13.66%
  • 6M: Positive return: 8.38%
  • 5Y: Positive return: 9.93%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since about 1 month)
ISIN INF397L01JO0
Fund Family LIC Nomura
P/E Ratio 40.39
P/B Ratio 6.33
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.06
Beta 1.02
R-Squared 94.31
Info Ratio -0.02
Tracking Err 4.65
Sortino 0.670
Sharpe 0.438
Std Dev 19.463
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.09%
Industrial 29.13%
Technology 11.0%
Basic Materials 17.31%
Consumer Cyclical 8.11%
Utilities Services 0.0%
Healthcare Services 8.83%
Energy Services 0.00%
Communication Services 4.43%
Consumer Defensive 3.09%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average
₹ 219.816 1.51% ₹ 108,325 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 19.772 6.67% ₹ 2,581 cr 0.75% Above Average
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 134.260 3.95% ₹ 140 cr 2.29% Average
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average


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