LIC Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

LIC MF Mid Cap Fund - Direct Plan - IDCW

Scheme code #151999 · Open Ended Schemes

₹33.3654

Latest NAV

04-09-2026

-0.04%

Day change

₹33.7204

52-week high

₹26.5559

52-week low

NAV history

Returns

1 month	1.65%
3 months	7.61%
6 months	15.60%
1 year (absolute)	10.66%
3 years (absolute)	61.03%
5 years (absolute)	—
1Y CAGR	10.66%
3Y CAGR	17.21%
5Y CAGR	—
Since inception CAGR	18.20%

Risk metrics

Volatility (1Y, annualized σ)	15.76%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-15.41%
Max drawdown (3Y)	-21.48%
Max drawdown (all time)	-21.48%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01JH4
ISIN (Div reinvest)	INF397L01JI2
AMC code	L
Scheme code	151999
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.