Lic Mf Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹25.86(R) -0.82% ₹28.78(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.98% -% -% -% -%
Direct 12.08% -% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -9.95% -% -% -% -%
Direct -8.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 24.27
-0.2000
-0.8200%
LIC MF Mid Cap Fund-Regular Plan-Growth 25.86
-0.2100
-0.8200%
LIC MF Mid Cap Fund-Direct Plan-IDCW 27.05
-0.2200
-0.8200%
LIC MF Mid Cap Fund-Direct Plan-Growth 28.78
-0.2400
-0.8200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the LIC MF Midcap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the LIC MF Midcap Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: LIC MF Midcap Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For LIC MF Midcap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Midcap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Midcap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Midcap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Midcap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.98 -6.25
-6.54
-8.03 | -4.51 26 | 27 Poor
3M Return % -8.85 -7.34
-8.96
-11.49 | -6.40 11 | 27 Good
6M Return % -14.58 -13.38
-13.51
-19.36 | -7.65 17 | 27 Average
1Y Return % 10.98 4.70
7.06
-6.09 | 21.15 5 | 27 Very Good
1Y SIP Return % -9.95
-11.11
-21.87 | -1.60 12 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.89 -6.25 -6.45 -7.89 | -4.42 27 | 27
3M Return % -8.59 -7.34 -8.70 -11.28 | -6.13 11 | 27
6M Return % -14.13 -13.38 -13.03 -19.20 | -7.08 18 | 27
1Y Return % 12.08 4.70 8.27 -5.70 | 22.43 5 | 27
1Y SIP Return % -8.97 -10.07 -20.93 | -0.51 12 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 -0.82 ₹ 9,918.00
1W 1.18 ₹ 10,118.00 1.20 ₹ 10,120.00
1M -7.98 ₹ 9,202.00 -7.89 ₹ 9,211.00
3M -8.85 ₹ 9,115.00 -8.59 ₹ 9,141.00
6M -14.58 ₹ 8,542.00 -14.13 ₹ 8,587.00
1Y 10.98 ₹ 11,098.00 12.08 ₹ 11,208.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.95 ₹ 11,340.08 -8.97 ₹ 11,405.60
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Midcap Fund NAV Regular Growth Lic Mf Midcap Fund NAV Direct Growth
21-02-2025 25.8584 28.7785
20-02-2025 26.0723 29.0155
19-02-2025 25.6728 28.5701
18-02-2025 25.2689 28.1197
17-02-2025 25.4773 28.3507
14-02-2025 25.5565 28.4361
13-02-2025 26.2748 29.2344
12-02-2025 26.1833 29.1317
11-02-2025 26.2235 29.1755
10-02-2025 27.0586 30.1036
07-02-2025 27.5123 30.6055
06-02-2025 27.6076 30.7105
05-02-2025 27.9122 31.0484
04-02-2025 27.6539 30.76
03-02-2025 27.402 30.4789
31-01-2025 27.4923 30.5765
30-01-2025 27.1033 30.1428
29-01-2025 27.1421 30.185
28-01-2025 26.6514 29.6383
27-01-2025 26.8149 29.8193
24-01-2025 27.6545 30.75
23-01-2025 28.2321 31.3912
22-01-2025 27.8263 30.939
21-01-2025 28.1004 31.2428

Fund Launch Date: 25/Jan/2017
Fund Category: Mid Cap Fund
Investment Objective: To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
Fund Description: Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.