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LIC Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

LIC MF Mid Cap Fund - Regular Plan - Growth

Scheme code #152001 · Open Ended Schemes

₹31.3818
Latest NAV
04-09-2026
-0.04%
Day change
₹31.7223
52-week high
₹25.0937
52-week low
NAV history
Returns
1 month1.56%
3 months7.31%
6 months14.98%
1 year (absolute)9.50%
3 years (absolute)56.28%
5 years (absolute)
1Y CAGR9.50%
3Y CAGR16.04%
5Y CAGR
Since inception CAGR17.02%
Risk metrics
Volatility (1Y, annualized σ)15.76%
Volatility (3Y, annualized σ)16.69%
Max drawdown (1Y)-15.76%
Max drawdown (3Y)-21.92%
Max drawdown (all time)-21.92%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Mid Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF397L01JO0
ISIN (Div reinvest)
AMC codeL
Scheme code152001
Earliest NAV date31-07-2023
Total NAV observations763
History last refreshed2026-09-06 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.