Regular Plan · IDCW · Mid Cap · Scheme code 152000
NAV₹28.4550as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.81
-0.12
12.01
1.53
13.91
—
—
—
15.26
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.3%
0.46
0.63
1.02
-1.16%
-21.9%
94.04
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
38 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
105
-7.0%
7.3%
58.8%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
99%
101%
0.97
4.6%
-0.21
8.41
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 38 months this scheme and
Nifty Midcap 150 share.
LIC MF Mid Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.17%
Cash & Equivalents
1.82%
By market cap
Concentration
Number of stocks
51
Top 5 stocks
17.17%
Top 10 stocks
30.78%
Top 20 stocks
54.44%
Lines in the filing
53
Largest holding
4.35%
Largest sector
Electrical Equipment 13.22%
Effective stocks
45.6
Sectors held
22
Cash
1.82%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 46. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
13.22%
Industrial Products
11.27%
Capital Markets
9.91%
Retailing
8.01%
Auto Components
7.77%
IT - Software
6.32%
Chemicals & Petrochemicals
5.96%
Industrial Manufacturing
4.92%
Pharmaceuticals & Biotechnology
4.23%
Financial Technology (Fintech)
4.14%
Banks
3.27%
Finance
3.21%
Consumer Durables
3.06%
Fertilizers & Agrochemicals
2.30%
Healthcare Services
2.09%
Cash & Equivalents
1.82%
Beverages
1.79%
Ferrous Metals
1.61%
Non - Ferrous Metals
1.51%
Food Products
1.24%
LIC MF Mid Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Info Edge (India) Ltd.
Retailing
130,000
17
4.35%
2
Coforge Ltd.
IT - Software
70,000
14
3.54%
3
The Federal Bank Ltd.
Banks
359,305
13
3.27%
4
Garware Hi-Tech Films Ltd.
Industrial Products
17,019
12
3.10%
5
Motilal Oswal Financial Services Ltd.
Capital Markets
109,502
11
2.91%
6
Persistent Systems Ltd.
IT - Software
19,476
11
2.78%
7
One 97 Communications Ltd.
Financial Technology (Fintech)
62,968
11
2.76%
8
UNO Minda Ltd.
Auto Components
83,586
11
2.72%
9
Thermax Ltd.
Electrical Equipment
27,072
11
2.69%
10
Multi Commodity Exchange Of India Ltd.
Capital Markets
30,695
10
2.66%
11
Hitachi Energy India Ltd.
Electrical Equipment
3,000
10
2.58%
12
Solar Industries India Ltd.
Chemicals & Petrochemicals
5,000
10
2.56%
13
Azad Engineering Ltd.
Electrical Equipment
35,000
10
2.55%
14
INDO-MIM Ltd.
Industrial Manufacturing
113,499
10
2.53%
15
Nippon Life India Asset Management Ltd.
Capital Markets
82,475
10
2.47%
16
KEI Industries Ltd.
Industrial Products
16,366
9
2.40%
17
Lenskart Solutions Ltd.
Retailing
138,668
9
2.34%
18
Kirloskar Oil Engines Ltd.
Industrial Products
39,999
8
2.14%
19
Schneider Electric Infrastructure Ltd.
Electrical Equipment
66,817
8
2.08%
20
CG Power and Industrial Solutions Ltd.
Electrical Equipment
86,000
8
2.01%
21
Treps
Unclassified
—
8
2.00%
22
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
44,602
8
1.95%
23
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
16,000
8
1.92%
24
BSE Ltd.
Capital Markets
22,319
7
1.87%
25
APL Apollo Tubes Ltd.
Industrial Products
32,409
7
1.84%
26
Allied Blenders And Distillers Ltd.
Beverages
113,454
7
1.79%
27
Shakti Pumps (India) Ltd.
Industrial Products
143,945
7
1.79%
28
Dixon Technologies (India) Ltd.
Consumer Durables
4,556
7
1.73%
29
Bharat Forge Ltd.
Auto Components
32,124
7
1.72%
30
Endurance Technologies Ltd.
Auto Components
22,773
7
1.67%
LIC MF Mid Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹20 cr
₹13 cr
2
3
+5.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sirca Paints India Ltd.
119,997
entered
—
5.2
Aster DM Quality Care Ltd.
36,000
entered
—
2.7
Added to
Thermax Ltd.
14,472
+114.9%
-9.4%
5.7
INDO-MIM Ltd.
41,499
+57.6%
+12.8%
3.6
Motilal Oswal Financial Services Ltd.
27,999
+34.4%
+22.4%
2.9
BSE Ltd.
7,200
+47.6%
-10.0%
2.4
Kirloskar Oil Engines Ltd.
9,999
+33.3%
-4.1%
2.1
Schneider Electric Infrastructure Ltd.
11,817
+21.5%
-10.0%
1.4
Garware Hi-Tech Films Ltd.
1,412
+9.1%
-0.2%
1.0
SML Mahindra Ltd.
1,899
+70.3%
-10.2%
1.0
Trimmed
Dee Development Engineers Ltd.
59,690
-39.5%
-13.0%
3.5
Hitachi Energy India Ltd.
867
-22.4%
+4.9%
2.9
Manorama Industries Ltd.
14,750
-36.4%
+17.8%
2.8
National Aluminium Company Ltd.
33,399
-17.7%
+9.0%
1.3
PI Industries Ltd.
4,900
-23.6%
-13.9%
1.2
SRF Ltd.
4,000
-15.0%
-2.4%
1.0
Sold out of
Prestige Estates Projects Ltd.
37,678
exited
—
6.1
Torrent Power Ltd.
36,806
exited
—
5.2
Dr Agarwal's Health Care Ltd.
6,867
exited
—
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
