Lic Mf Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹28.49(R) -0.35% ₹31.68(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.55% -% -% -% -%
LumpSum (D) 25.75% -% -% -% -%
SIP (R) 11.39% -% -% -% -%
SIP (D) 12.53% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Mid Cap Fund-Regular Plan-IDCW 26.74
-0.0900
-0.3500%
LIC MF Mid Cap Fund-Regular Plan-Growth 28.49
-0.1000
-0.3500%
LIC MF Mid Cap Fund-Direct Plan-IDCW 29.77
-0.1000
-0.3500%
LIC MF Mid Cap Fund-Direct Plan-Growth 31.68
-0.1100
-0.3500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The LIC MF Midcap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 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 listed below:
      • 6M Return %
    3. Below Average: LIC MF Midcap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40
-7.33
-11.87 | -3.47 2 | 27 Very Good
3M Return % -5.53
-7.16
-10.13 | -4.39 5 | 27 Very Good
6M Return % -3.01
-4.04
-13.55 | 3.63 11 | 27 Good
1Y Return % 24.55
20.59
4.60 | 37.21 5 | 27 Very Good
1Y SIP Return % 11.39
6.57
-8.26 | 21.53 6 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31 -7.24 -11.80 | -3.37 2 | 27
3M Return % -5.28 -6.91 -9.95 | -4.09 5 | 27
6M Return % -2.52 -3.51 -13.05 | 4.27 11 | 27
1Y Return % 25.75 21.95 5.01 | 38.70 6 | 27
1Y SIP Return % 12.53 7.81 -7.89 | 22.88 6 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9,965.00 -0.35 ₹ 9,965.00
1W -1.81 ₹ 9,819.00 -1.79 ₹ 9,821.00
1M -5.40 ₹ 9,460.00 -5.31 ₹ 9,469.00
3M -5.53 ₹ 9,447.00 -5.28 ₹ 9,472.00
6M -3.01 ₹ 9,699.00 -2.52 ₹ 9,748.00
1Y 24.55 ₹ 12,455.00 25.75 ₹ 12,575.00
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 11.39 ₹ 12,729.19 12.53 ₹ 12,800.84
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
17-01-2025 28.4944 31.6769
16-01-2025 28.5944 31.787
15-01-2025 28.2916 31.4494
14-01-2025 28.2236 31.3728
13-01-2025 27.8221 30.9255
10-01-2025 29.0203 32.2544
09-01-2025 29.4789 32.763
08-01-2025 29.7503 33.0636
07-01-2025 29.8481 33.1712
06-01-2025 29.6243 32.9215
03-01-2025 30.2875 33.6552
02-01-2025 30.2592 33.6228
01-01-2025 29.7966 33.1076
31-12-2024 29.5795 32.8655
30-12-2024 29.3955 32.66
27-12-2024 29.559 32.8385
26-12-2024 29.5101 32.7832
24-12-2024 29.4311 32.6932
23-12-2024 29.3433 32.5947
20-12-2024 29.2674 32.5073
19-12-2024 29.9056 33.2151
18-12-2024 29.9594 33.2738
17-12-2024 30.122 33.4534

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.