NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹369 Cr
1Y Return
+1.6%
3Y CAGR
+17.2%
5Y CAGR
+13.1%
Expense
2.50%
Risk
Very High
1Y Return
+1.6%
3Y CAGR
+17.2%
5Y CAGR
+13.1%
Since Inception
+16.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
The Federal Bank Ltd
Financial Services
UNO Minda Ltd
Consumer Cyclical
Hitachi Energy India Ltd Ordinary Shares
Industrials
Shakti Pumps (India) Ltd
Industrials
Bharat Electronics Ltd
Industrials
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Trent Ltd
Consumer Cyclical
SRF Ltd
Industrials
Schaeffler India Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
34.98
Cat avg: 31.95
P/B Ratio
5.24
Cat avg: 4.67
Dividend Yield
0.67%
Cat avg: 0.78%
Price/Sale
3.88
Price/Cash Flow
28.27
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.72
Sortino Ratio
0.99
Cat avg: 1.13
Beta
1.01
Cat avg: 0.95
Std Deviation
18.97%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Midcap Fund Reg Gr | 369 | 2.50 | +1.6% | +17.2% | +13.1% |
| HDFC Mid Cap Gr | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.75 | -4.2% | +18.7% | +21.9% |
| Axis Midcap Gr | 33,803 | 1.55 | +5.2% | +16.9% | +13.9% |
| SBI Midcap Reg Gr | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.3% | +16.9% | +11.9% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +8.3% | +18.0% | +15.8% |
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.