- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Nifty Midcap 100 Etf-growth
Fund Overview of Lic Mf Nifty Midcap 100 Etf-growth
-
₹656.7 CrAUM
-
₹62.46NAV
-
0.15%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Nifty Midcap 100 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.61% | NA | 4.37% |
| 6 Months | 4.76% | NA | 15.67% |
| 1 Year | 6.80% | 6.80% | -0.50% |
| 2 Years | 13.11% | 6.35% | 23.18% |
Compare Lic Mf Nifty Midcap 100 Etf-growth with other mutual funds in the same category
Lic Mf Nifty Midcap 100 Etf-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%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 ₹656.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Lic Mf Nifty Midcap 100 Etf-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of 6.80% in the last year, a total return since inception of 10.74%.
Based on investment horizon investors may compare best sip investment during their overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Midcap Fund Regular-growth
|
₹357 | 3.95% | 14.04% | 4.93% | 2.27% | 17.97% |
|
Lic Mf Midcap Fund Direct-growth
|
₹357 | 4.05% | 14.36% | 5.50% | 3.38% | 19.16% |
|
Lic Mf Midcap Fund Direct-idcw
|
₹357 | 4.05% | 14.36% | 5.50% | 3.38% | 19.16% |
|
Lic Mf Midcap Fund Regular-idcw
|
₹357 | 3.95% | 14.04% | 4.93% | 2.27% | 17.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 5.08% | ₹33.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.26% | ₹14.86 Cr |
| The Federal Bank Ltd | Financial | 2.13% | ₹13.98 Cr |
| Suzlon Energy Ltd | Industrials | 2.08% | ₹13.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.91% | ₹12.56 Cr |
| Ge T&d India Ltd | Industrials | 1.89% | ₹12.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.82% | ₹11.95 Cr |
| Indusind Bank Ltd | Financial | 1.81% | ₹11.89 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹11.46 Cr |
| Indus Towers Ltd | Technology | 1.72% | ₹11.30 Cr |
| Persistent Systems Ltd | Technology | 1.69% | ₹11.10 Cr |
| Au Small Finance Bank Ltd | Financial | 1.67% | ₹10.99 Cr |
| Lupin Ltd | Healthcare | 1.65% | ₹10.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.57% | ₹10.30 Cr |
| Laurus Labs Ltd | Healthcare | 1.57% | ₹10.28 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹9.88 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹9.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹9.55 Cr |
| Coforge Ltd | Technology | 1.44% | ₹9.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹9.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Nifty Midcap 100 Etf-growth
What is the current AUM of Lic Mf Nifty Midcap 100 Etf-growth?
As of Sun May 31, 2026, Lic Mf Nifty Midcap 100 Etf-growth manages assets worth ₹656.7 crore
How has Lic Mf Nifty Midcap 100 Etf-growth performed recently?
- 3 Months: 12.61%
- 6 Months: 4.76%
What is the long-term performance of Lic Mf Nifty Midcap 100 Etf-growth?
- Since Inception: 10.74%
What is the portfolio composition of Lic Mf Nifty Midcap 100 Etf-growth?
Equity: 99.88%, Others: 0.12%.
Who manages Lic Mf Nifty Midcap 100 Etf-growth?
Lic Mf Nifty Midcap 100 Etf-growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Nifty Midcap 100 Etf-growth?
Large Cap: 4.20%, Mid Cap: 93.97%, Small Cap: 1.84%.
Which are the top companies Lic Mf Nifty Midcap 100 Etf-growth has invested in?
- BSE Ltd – 5.08% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.26% of the fund's portfolio
- The Federal Bank Ltd – 2.13% of the fund's portfolio
- Suzlon Energy Ltd – 2.08% of the fund's portfolio
- Hero Motocorp Ltd – 1.91% of the fund's portfolio
Which are the major sectors Lic Mf Nifty Midcap 100 Etf-growth focuses on?
- Financial – 14.70% of the fund's portfolio
- Industrials – 8.76% of the fund's portfolio
- Consumer Discretionary – 4.91% of the fund's portfolio
- Technology – 4.85% of the fund's portfolio
- Healthcare – 4.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
