LIC MF Midcap Fund
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Growthvine rating: 2/5 — ranked #25 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹29.46 (as of 2026-10-01) |
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| AUM | ₹376 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Sudhanshu Asthana |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Sharpe ratio | 0.62 |
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| Standard deviation | 18.92% |
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| Max drawdown | −21.92% |
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| Alpha | -1.4 |
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| Beta | 1.03 |
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Over 5 years, captured 98.1% of NIFTY Midcap 150's upside and 100.2% of its downside.
Market cap allocation
| Large cap | 12.1% |
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| Mid cap | 65.9% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 17.2% |
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| Top 10 holdings | 30.8% |
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| Total holdings | 51 |
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| Index overlap | 31.3% |
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| Active share | 68.7% |
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Top holdings
- Info Edge(India) Ltd. — 4.3%
- COFORGE LIMITED — 3.5%
- Federal Bank Ltd. — 3.3%
- GARWARE HI-TECH FILMS LIMITED — 3.1%
- Motilal Oswal Financial Services Limited — 2.9%
- Persistent Systems Limited — 2.8%
- One 97 Communications Limited — 2.8%
- UNO Minda Limited — 2.7%
- Thermax Ltd. — 2.7%
- Multi Commodity Exchange of India Ltd — 2.7%
Top sectors
- Industrial Products — 16.2%
- Electricals — 13.2%
- Banking & Financial — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.9% | Q2 | #15 of 31 |
| 2025 | −1.2% | Q4 (Bottom) | #24 of 29 |
| 2024 | 29.1% | Q2 | #14 of 29 |