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LIC MF Mid cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 32.9374 -0.29%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.89% investment in domestic equities of which 5.51% is in Large Cap stocks, 39.78% is in Mid Cap stocks, 18% 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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10101.90 1.02% - 0.52% 5/31
1 Month 17-Sep-25 9892.10 -1.08% - -0.40% 26/31
3 Month 17-Jul-25 9866.90 -1.33% - 0.30% 24/30
6 Month 17-Apr-25 11201.40 12.01% - 13.70% 21/30
YTD 01-Jan-25 9948.60 -0.51% - 2.57% 25/29
1 Year 17-Oct-24 9848.50 -1.52% -1.52% 0.81% 22/29
2 Year 17-Oct-23 14642.60 46.43% 20.98% 21.84% 19/29
3 Year 17-Oct-22 18008.40 80.08% 21.64% 23.10% 18/27
5 Year 16-Oct-20 28566.70 185.67% 23.33% 27.12% 22/24
Since Inception 25-Jan-17 32937.40 229.37% 14.63% 20.45% 30/31

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12540.2 4.5 % 8.43 %
2 Year 17-Oct-23 24000 27016.23 12.57 % 11.82 %
3 Year 17-Oct-22 36000 47793.38 32.76 % 19.27 %
5 Year 16-Oct-20 60000 95796.28 59.66 % 18.76 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 191.22%  
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 : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 65 (Category Avg - 70.48) | Large Cap Investments : 5.51%| Mid Cap Investments : 39.78% | Small Cap Investments : 18% | Other : 33.57%

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 137.4 4.10% 0.00% 4.1% (Sep 2025) 3.07% (Mar 2025) 1.06 L 0.00
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 117.6 3.51% -0.01% 6.33% (Dec 2024) 3.51% (Sep 2025) 1.44 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 78.8 2.35% 0.31% 2.35% (Sep 2025) 1.13% (Nov 2024) 25.60 k 0.00
Bharat Electronics Ltd. Aerospace & defense 76.7 2.29% 0.16% 2.6% (Apr 2025) 2.13% (Aug 2025) 1.90 L 0.00
Trent Limited Speciality retail 75.8 2.26% -0.34% 4.58% (Oct 2024) 2.26% (Sep 2025) 16.21 k 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 73.8 2.20% 0.14% 2.2% (Sep 2025) 1.47% (Dec 2024) 2.68 L 0.00
Alkem Laboratories Ltd. Pharmaceuticals 70.4 2.10% 0.02% 2.38% (Oct 2024) 1.86% (Jun 2025) 12.98 k 0.00
Indian Hotels Company Limited Hotels & resorts 70.2 2.10% -0.14% 2.62% (Dec 2024) 2.09% (Oct 2024) 97.47 k 0.00
Schaeffler India Ltd. Auto components & equipments 68.1 2.03% 0.14% 2.03% (Sep 2025) 1.69% (Dec 2024) 16.17 k 0.00
SRF Ltd. Specialty chemicals 64.9 1.94% -0.04% 2.85% (Feb 2025) 1.93% (Dec 2024) 22.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.39%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.42vs13.25
    Category Avg
  • Beta

    High volatility
    0.91vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.96vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.54vs0.31
    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 8518.36 0.89 1.48 20.73 11.07 30.42
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.12 2.87 18.69 6.88 27.52
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6588.81 0.52 0.66 19.09 4.71 23.88
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 0.35 -0.39 13.88 4.54 27.02
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 -0.30 1.59 18.07 4.20 24.04
Mirae Asset Midcap Fund - Direct Plan - Growth 2 17194.25 -0.12 1.53 18.46 4.16 22.02
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 -1.14 1.44 17.86 4.10 0.00
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -0.88 0.73 12.41 3.28 15.94
Union Midcap Fund - Direct Plan - Growth 3 1550.58 -0.34 1.66 15.80 3.12 21.03
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 -0.03 0.44 13.13 3.02 26.90

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 11402.57 0.48 1.43 3.03 6.79 7.07
LIC MF Money Market Fund - Direct Plan - Growth NA 3130.05 0.54 1.51 3.50 7.11 6.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 3046.84 -0.25 -0.20 8.83 0.27 18.43
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1909.36 0.91 1.34 3.40 8.48 8.07
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 0.75 1.75 13.55 3.00 0.00
LIC MF Low Duration Fund - Direct Plan - Growth 3 1705.18 0.61 1.55 3.55 7.89 7.62
LIC MF Large Cap Fund - Direct Plan - Growth 2 1445.32 0.42 0.88 6.42 2.30 14.24
LIC MF ELSS Tax Saver - Direct Plan - Growth 3 1087.00 -0.43 0.38 5.73 0.92 17.08
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 1032.01 -0.46 2.16 14.42 -1.27 16.45
LIC MF Infrastructure Fund - Direct Plan - Growth 4 1025.34 -1.14 -1.16 15.79 -1.99 30.25

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