Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.74%1Y Absolute Return
-0.19%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,67,847 | ₹7,32,612 | ₹3,35,235 | +15.12% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age3.3 yrs
Fund information
Scheme code152002
ISININF397L01JK8
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio1.39%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹200 SIP
Return comparison
40th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +77.09% | — | — |
| 3M | -7.33% | — | — |
| 6M | +13.98% | — | — |
| 1Y | +5.74% | — | +3.02% |
| 3Y | +15.12% | — | +13.42% |
| Since Launch | +16.45% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.25%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.77How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.44%
Cash3.56%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 67 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.6678% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.4743% |
| The Federal Bank Ltd | Financial | Equity | 3.2175% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.8275% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.6391% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.4669% |
| Kei Industries Ltd | Industrials | Equity | 2.41% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 2.279% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.2219% |
| Trent Ltd | Consumer Discretionary | Equity | 2.165% |
Fund management
MA
Manoj Bajpai
Since 2026 · Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.
PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 1.7 points. Ranks 40 of 127 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.7 points.
- Well spread out — top 10 holdings are only 26% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.2% volatility.
Risk drivers
- None