LIC MF Midcap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Midcap Fund - Growth - Direct Plan

02 Jun 2025
32.0908
-0.0221
(-0.07%)
  • YTD Return
    -0.0221
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2017
  • Std Deviation
    1.2772
  • 52 W High
    34.7004
  • 52 W Low
    27.2511
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Midcap Fund - Growth - Direct Plan 8.07 17.56 -0.81 10.21 24.13 28.34 15.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Karan Doshi, Dikshit Mittal
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of LIC MF Midcap Fund - Growth - Direct Plan

▶

The Expense ratio of LIC MF Midcap Fund - Growth - Direct Plan is 1.33

What is the Turn Over Ratio of LIC MF Midcap Fund - Growth - Direct Plan

▶

The turnover ratio of LIC MF Midcap Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Midcap Fund - Growth - Direct Plan

▶

LIC MF Midcap Fund - Growth - Direct Plan started on 25 Jan 2017

What is the Standard Deviation of LIC MF Midcap Fund - Growth - Direct Plan

▶

The standard deviation of LIC MF Midcap Fund - Growth - Direct Plan is 1.2772

What is the 52 Week High of LIC MF Midcap Fund - Growth - Direct Plan

▶

The 52-week high of LIC MF Midcap Fund - Growth - Direct Plan is 34.7004

What is the 52 Week Low of LIC MF Midcap Fund - Growth - Direct Plan

▶

The 52-week low of LIC MF Midcap Fund - Growth - Direct Plan is 27.2511

What is the NAV Of LIC MF Midcap Fund - Growth - Direct Plan

▶

The NAV of LIC MF Midcap Fund - Growth - Direct Plan is 32.0908