Mutual Fund · Equity Scheme - Mid Cap Fund · As of 18 Oct 2026, 6:03 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
70/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.2 years of history
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹33.06
As of
16 Oct 2026
Fund History Available
3.2 yrs
1Y Return (CAGR)
-0.0%
Negative
3Y Return (CAGR)
14.0%
Annualized Volatility
16.9%
Moderate
Sharpe Ratio (est.)
0.48
Moderate
Max Drawdown
-21.5%
Notable drop seen
Category
Equity Scheme - Mid Cap Fund
Fund House
LIC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Mid Cap Fund - Direct Plan - Growth Option
3.6%
Tata Mid Cap Fund - Direct Plan - Growth Option
0.5%
HSBC Mid Cap Fund - Direct - Growth
—
UTI - Mid Cap Fund - Direct Plan - Growth
-0.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,52,289
Estimated Gain
₹2,52,289
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
