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LIC MF Mid Cap Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF397L01JH4
NAV · 06-Jul-2026
₹32.4535
1M
+4.49%
6M
+3.77%
1Y (CAGR)
+3.09%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.82%
Downside dev (3y)
13.59%
Max drawdown (3y)
-21.5%
SIP XIRR (3y)
+11.19%
Calendar-year returns
2024 +30.3%2025 -0.2%
Top holdings
AMFI disclosure · 2026-01-01Mahindra & Mahindra Financial Serv Ltd.Investment - Equities
1.65%
BSE Ltd.Investment - Equities
0.90%
Fund facts
Fund managerDikshit Mittal
AUM₹3,571 Cr
Expense ratio1.13% · 2026-05-31
TER · AMFI officialDirect 1.33% · Regular 2.44% (2026-06-30)
Launch date05-Jan-2017
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility17.31
AMCLIC Mutual Fund Asset Management Limited
Objective · The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
scheme documents ↗