Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Mid Cap Fund

Holds 39 companies worth ₹349 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹369 CrLIC MF Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹392 Cr.

  • Largest holding

    AU Small Finance Bank LimitedAU Small Finance Bank Limited is 4.0% of this scheme's NAV.

  • Fund manager

    Sudhanshu AsthanaRuns it since 1 Sept 2026, as the fund house dates it.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026369−5.8%
Aug 2026392+4.3%
Jul 2026376+2.0%
Jun 2026369+3.2%
May 2026357+3.1%
Apr 2026347+15.2%
Mar 2026301−10.8%
Feb 2026337+1.9%
Jan 2026331−4.3%
Dec 2025346−1.2%
Nov 2025350+0.6%
Oct 2025348+3.8%
AUM at month end, Sept 2026
₹369 Cr
+6.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.23%+0.22 pt
Jun 20266.01%−0.11 pt
Mar 20266.13%0.00 pt
Dec 20256.13%−0.09 pt
Direct plans' share of AUM, Sept 2026
6.23%
+0.10 pt since Dec 2025
Fig. 2.LIC MF Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.83%−5.92%––−5.61%
3 months *
−3.21%−3.48%––−3.26%
6 months *
+8.99%+8.38%––+6.88%
1 year
+2.54%+1.43%+0.37%+2.16 pt+2.81%
3 years
+14.83%+13.64%+13.93%+0.90 pt+15.87%
5 years
+10.99%+9.92%+13.66%−2.67 pt+13.94%
Since launch
+13.19%+11.74%+16.94%−3.75 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.