OriginFunds
LIC Mutual Fund

LIC MF Mid Cap Fund-Regular Plan-IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF397L01JL6
NAV · 06-Jul-2026
28.6985
1M
+4.40%
6M
+3.22%
1Y (CAGR)
+2.02%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+16.85%

NAV history

20.3623.6026.8431-07-202303-07-202628.54
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Risk & SIP analytics

Volatility (3y)
16.82%
Downside dev (3y)
13.60%
Max drawdown (3y)
-21.9%
SIP XIRR (3y)
+10.04%
Calendar-year returns
2024 +29.1%2025 -1.3%

Top holdings

AMFI disclosure · 2026-01-01
Mahindra & Mahindra Financial Serv Ltd.Investment - Equities
1.65%
BSE Ltd.Investment - Equities
0.90%

Fund facts

Fund managerDikshit Mittal
AUM₹3,571 Cr
TER · AMFI officialDirect 1.33% · Regular 2.44% (2026-06-30)
Launch date05-Jan-2017
Plan typeOpen Ended · Equity
Min lumpsumMinimum Rs.5000 & in multiples of Re.1 thereafter
Lock-inNone
Volatility17.18
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 ↗