Mid Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Mid Cap Fund-Direct Plan-Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹35.8628

NAV (2026-08-31)

₹392.125 Cr

AUM (2026-08-31)

1.78%

EXPENSE RATIO (DIRECT)

2017-01-05

INCEPTION

DQuality · 40.2/100

DSafety · 28.8/100

DCompound · 49.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.3%	13.79^th	21.7%
3Y Sharpe Ratio	0.71	31.03^th	0.79
3Y Alpha	1.2%	34.48^th	3.0%
3Y Std Deviation	16.5%	31.03^th (lower is better)	16.3%

0.7084

1.0629

1.1758

0.9446

16.5226

-21.4675

97.093

94.5263

4.6661

Tracking Error (%)

0.8662

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 12.17%Industrial Products 10.46%Capital Markets 8.07%Auto Components 7.93%Retailing 7.75%Chemicals & Petrochemicals 6.17%IT - Software 6.08%Industrial Manufacturing 5.35%Pharmaceuticals & Biotechnology 4.27%Financial Technology (Fintech) 3.48%Banks 3.43%Finance 3.31%Fertilizers & Agrochemicals 3.04%Other 2.79%Beverages 1.87%Non - Ferrous Metals 1.76%Ferrous Metals 1.76%Food Products 1.73%Consumer Durables 1.7%Realty 1.62%Healthcare Services 1.61%Power 1.38%Aerospace & Defense 0.95%Cement & Cement Products 0.91%Agricultural, Commercial & Construction Vehicles 0.41%

TOP HOLDINGS

Info Edge (India) Ltd. (Retailing)4.24%

The Federal Bank Ltd. (Banks)3.43%

Hitachi Energy India Ltd. (Electrical Equipment)3.31%

Coforge Ltd. (IT - Software)3.2%

Garware Hi-Tech Films Ltd. (Industrial Products)2.97%

Persistent Systems Ltd. (IT - Software)2.88%

Dee Development Engineers Ltd. (Industrial Manufacturing)2.73%

UNO Minda Ltd. (Auto Components)2.62%

Nippon Life India Asset Management Ltd. (Capital Markets)2.55%

Solar Industries India Ltd. (Chemicals & Petrochemicals)2.45%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

41.5184

P/E Ratio

10.3717

P/B Ratio

0.5076

Dividend Yield (%)

0.58

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.21%Debt 0%Cash 2.79%

CHART

Market Cap Split

As of Jul-2026

Large 12.17%Mid 64.77%Small 20.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.