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Lic Mf Nifty Midcap 100 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 656.5 Cr.
NAV as on 03 aug, 2026
₹ 64.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Nifty Midcap 100 Etf-growth
Inception Date
14 Feb 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 5.08% |
| BSE Ltd | Financial | Equity | 4.72% |
| BSE Ltd | Financial | Equity | 4.72% |
| BSE Ltd | Financial | Equity | 4.61% |
| BSE Ltd | Financial | Equity | 3.74% |
| BSE Ltd | Financial | Equity | 3.26% |
| BSE Ltd | Financial | Equity | 3.26% |
| BSE Ltd | Financial | Equity | 3.73% |
| BSE Ltd | Financial | Equity | 3.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.69% | NA | 3.91% |
| 6 Months | 7.66% | NA | 15.00% |
| 9 Months | 5.96% | NA | 3.71% |
| 1 Year | 12.76% | 12.76% | -1.69% |
| 2 Years | 10.63% | 5.18% | 21.90% |
Lic Mf Nifty Midcap 100 Etf-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2024, the fund aims Long term investment. Investment in equity and equity related securities and portfolios replicating the composition of Nifty Midcap 100 Total Return Index, subject to tracking errors. Risk- Very High. It manages assets worth ₹656.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Midcap Fund Regular-growth | 368.6 | +1.48% | +7.67% | +8.40% | +7.32% | +17.60% | +12.59% |
| Lic Mf Midcap Fund Direct-growth | 368.6 | +1.58% | +7.99% | +8.99% | +8.48% | +18.81% | +13.67% |
| Lic Mf Midcap Fund Direct-idcw | 368.6 | +1.58% | +7.99% | +8.99% | +8.48% | +18.81% | +13.67% |
| Lic Mf Midcap Fund Regular-idcw | 368.6 | +1.48% | +7.67% | +8.40% | +7.32% | +17.60% | +12.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹64.10 |
| 31 Jul 2026 | ₹63.34 |
| 30 Jul 2026 | ₹63.06 |
| 29 Jul 2026 | ₹63.28 |
| 28 Jul 2026 | ₹62.76 |
| 27 Jul 2026 | ₹62.71 |
| 24 Jul 2026 | ₹62.02 |
| 23 Jul 2026 | ₹62.06 |
| 22 Jul 2026 | ₹62.68 |
| 21 Jul 2026 | ₹63.37 |
| 20 Jul 2026 | ₹63.18 |
| 17 Jul 2026 | ₹62.81 |
| 16 Jul 2026 | ₹63.04 |
| 15 Jul 2026 | ₹63.30 |
| 14 Jul 2026 | ₹63.12 |
| 13 Jul 2026 | ₹63.40 |
| 10 Jul 2026 | ₹63.39 |
| 09 Jul 2026 | ₹62.51 |
| 08 Jul 2026 | ₹61.66 |
| 07 Jul 2026 | ₹62.63 |
| 06 Jul 2026 | ₹62.82 |
| 03 Jul 2026 | ₹62.54 |
| 02 Jul 2026 | ₹62.65 |
| 01 Jul 2026 | ₹62.35 |
| 30 Jun 2026 | ₹62.14 |
| 29 Jun 2026 | ₹61.91 |
| 25 Jun 2026 | ₹62.14 |
| 24 Jun 2026 | ₹62.48 |
| 23 Jun 2026 | ₹62.41 |
| 22 Jun 2026 | ₹63.07 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹656.5 Cr
Since Launch
This Fund
Category Average
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