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Benchmark Investments

LIC MF Midcap Fund-Reg(G)

very highequitymid cap fund
30.24 -0.10(-0.33%) NAV as on 25 Jun 2026
2.67 % 1 M
2.11 % 1 Y
18.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.44

As on 30 Apr, 2026
Age :

9 yrs 5 m

Since 25 01 ,2017
Exit Load :

0%

AUM :

357.11 Crs

Portfolio Price To Book Value :

8.54

Investing Style :

Mid Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Dikshit Mittal

Launch Date :

25-Jan-17

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.77 %
Equity 95.23 %

TOP HOLDINGS

Hitachi Energy India Ltd.2.98 %
The Federal Bank Ltd.2.91 %
Garware Hi-Tech Films Ltd.2.67 %
UNO Minda Ltd.2.58 %
Dee Development Engineers Ltd2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing6.27
Finance - NBFC4.37
Bank - Private4.32
Auto Ancillary4.31
Electric Equipment4.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2815.7923.3726.4225.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.12 173.38 242.21 301.59 300.89
Scheme Returns(%)(Absolute)13.53-3.8447.6511.42-4.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank159/20427/3116/298/3027/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.20-4.862.67-14.09
2024-202523.957.33-4.88-10.69
2023-202417.109.3213.391.98
2022-2023-9.1514.060.00-6.40
2021-202210.2511.780.17-7.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Midcap Fund-Reg(G)Very HighEquity30.24-0.10(-0.33%)NAV As on 25 Jun, 202625-Jan-2017Inception Date357.11AUM In Cr.2.11%1Y18.63%3Y14.10%5Y12.47%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.05-0.14(-0.64%)NAV As on 25 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.10.22%1Y23.56%3YNA%5Y21.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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