What is the current NAV of LIC MF Mid Cap Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Mid Cap Fund-Direct Plan-IDCW is ₹32.20 as of 2026-07-17.

What are the 1-year returns of LIC MF Mid Cap Fund-Direct Plan-IDCW?

LIC MF Mid Cap Fund-Direct Plan-IDCW has delivered +2.66% returns over the past 1 year.

Who manages LIC MF Mid Cap Fund-Direct Plan-IDCW?

LIC MF Mid Cap Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual FundMid CapVery High Risk

₹32.2-0.17 (-0.53%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹369 Cr

1Y Return

+2.7%

3Y CAGR

+18.3%

5Y CAGR

+14.2%

Expense

1.39%

Risk

Very High

LIC MF Mid Cap Fund-Direct Plan-IDCW

₹32.2-0.53%

1Y Return

+2.7%

3Y CAGR

+18.3%

5Y CAGR

+14.2%

Since Inception

+17.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹26.56

₹32.6

93% from 52W low

Fund Information

Mid CapEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.4%

Cash3.6%

Market Cap Split

Large Cap12.2%

Mid Cap59.7%

Small Cap15.2%

Top Holdings

67 stocks

Weight1M Change

TREPS (Cash)

4.73%0.0%

The Federal Bank Ltd

Financial Services

2.98%0.0%

UNO Minda Ltd

Consumer Cyclical

2.68%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.68%0.0%

Shakti Pumps (India) Ltd

Industrials

2.34%0.0%

Bharat Electronics Ltd

Industrials

2.15%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.05%0.0%

Trent Ltd

Consumer Cyclical

1.94%0.0%

SRF Ltd

Industrials

1.94%0.0%

Schaeffler India Ltd

Consumer Cyclical

1.92%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

21.8%0%

Financial Services

19.3%0%

Industrials

15.4%0%

Basic Materials

9.9%+60%

Healthcare

8.9%0%

Technology

6.9%0%

Consumer Defensive

4.6%0%

Communication Services

2.9%0%

Real Estate

2.3%0%

Utilities

1.8%0%

Energy

1.5%0%

Fundamentals

P/E Ratio

34.98

Cat avg: 32.15

P/B Ratio

5.24

Cat avg: 4.67

Dividend Yield

0.67%

Cat avg: 0.77%

Price/Sale

3.88

Price/Cash Flow

28.27

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.72

Sortino Ratio

1.08

Cat avg: 1.13

Beta

1.01

Cat avg: 0.95

Std Deviation

18.98%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Midcap Fund Dir IDCW-P	369	1.39	+2.7%	+18.3%	+14.2%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹369 Cr

Expense Ratio1.39%

Volatility (3Y)19.0%

Sharpe Ratio0.68

Sortino Ratio1.08

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹369 Cr

Expense Ratio1.39%

Volatility (3Y)19.0%

Sharpe Ratio0.68

Sortino Ratio1.08

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.