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LIC MF Mid cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 32.7902 -0.6%
    (as on 23rd September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.68% investment in domestic equities of which 5.41% is in Large Cap stocks, 40.03% is in Mid Cap stocks, 17.88% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10026.60 0.27% - 0.51% 31/31
1 Month 22-Aug-25 10161.30 1.61% - 1.16% 12/31
3 Month 20-Jun-25 10101.40 1.01% - 3.50% 28/30
6 Month 21-Mar-25 11079.00 10.79% - 14.50% 27/30
YTD 01-Jan-25 9963.90 -0.36% - 2.46% 25/29
1 Year 20-Sep-24 9624.60 -3.75% -3.73% -1.04% 25/29
2 Year 22-Sep-23 15051.30 50.51% 22.65% 23.08% 18/29
3 Year 22-Sep-22 17344.00 73.44% 20.13% 21.71% 18/27
5 Year 22-Sep-20 29639.00 196.39% 24.26% 27.64% 22/24
Since Inception 25-Jan-17 32988.20 229.88% 14.77% 20.61% 29/30

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12511.9 4.27 % 7.96 %
2 Year 22-Sep-23 24000 27583.41 14.93 % 13.97 %
3 Year 22-Sep-22 36000 48708.37 35.3 % 20.62 %
5 Year 22-Sep-20 60000 98380.97 63.97 % 19.85 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 210.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 64 (Category Avg - 70.26) | Large Cap Investments : 5.41%| Mid Cap Investments : 40.03% | Small Cap Investments : 17.88% | Other : 33.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UNO Minda Ltd. Auto components & equipments 135.3 4.10% 0.84% 4.1% (Aug 2025) 3.07% (Mar 2025) 1.06 L 0.00
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 116.2 3.52% -0.28% 6.33% (Dec 2024) 3.52% (Aug 2025) 1.44 L 0.00
Trent Limited Speciality retail 85.9 2.60% 0.19% 4.87% (Sep 2024) 2.41% (Jul 2025) 16.21 k 0.00
Indian Hotels Company Limited Hotels & resorts 73.9 2.24% 0.10% 2.62% (Dec 2024) 2% (Sep 2024) 97.47 k 0.00
Bharat Electronics Ltd. Aerospace & defense 70.1 2.13% -0.03% 2.6% (Apr 2025) 2.13% (Aug 2025) 1.90 L 0.00
Alkem Laboratories Ltd. Pharmaceuticals 68.8 2.09% 0.15% 2.38% (Oct 2024) 1.86% (Jun 2025) 12.98 k 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 68.1 2.06% 0.02% 2.1% (Jun 2025) 1.47% (Dec 2024) 2.68 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 67.5 2.05% 0.07% 2.05% (Aug 2025) 1.13% (Nov 2024) 25.60 k 0.00
KPIT Technologies Ltd. Computers - software & consulting 65.4 1.98% 0.49% 1.98% (Aug 2025) 0% (Sep 2024) 54.93 k 13.76 k
SRF Ltd. Specialty chemicals 65.2 1.98% -0.09% 2.85% (Feb 2025) 0.73% (Sep 2024) 22.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    15.31vs15
    Category Avg
  • Beta

    High volatility
    0.92vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.15
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.9vs0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 -0.32 4.23 20.39 5.50 29.43
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 0.71 3.88 16.61 3.59 26.95
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 1.16 4.82 18.55 2.90 23.46
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.87 3.13 13.24 1.13 26.35
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 2.42 5.40 18.73 0.63 21.52
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 0.38 3.45 17.95 0.44 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 1.00 1.74 17.14 0.43 23.21
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 0.17 1.43 14.16 0.37 26.18
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -0.06 3.58 14.19 -0.39 15.38
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 38385.96 0.98 2.64 14.56 -0.80 25.78

More Funds from IDBI Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 2 12211.17 0.48 1.44 3.27 6.89 7.07
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 3013.32 1.17 0.72 8.43 -2.93 17.77
LIC MF Money Market Fund - Direct Plan - Growth NA 2097.83 0.52 1.57 3.96 7.06 6.75
LIC MF Low Duration Fund - Direct Plan - Growth 3 1918.67 0.54 1.59 4.16 8.01 7.55
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1899.80 0.53 1.14 4.57 8.28 7.90
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 1.80 3.07 11.72 -0.08 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 2 1445.04 0.48 0.86 9.31 -3.24 13.57
LIC MF ELSS Tax Saver - Direct Plan - Growth 3 1081.57 1.23 1.70 6.38 -2.21 16.71
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 1008.75 2.89 7.98 15.27 -4.40 16.41
LIC MF Infrastructure Fund - Direct Plan - Growth 4 994.80 3.45 2.44 15.19 -0.14 30.27

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