NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Midcap Fund - Direct (G)	TRUSTMF Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.99%	1.91%
NAV	₹34.48 (11 Nov 2026)	₹12.23 (11 Nov 2026)
Fund Size	₹352.75 Cr	₹728.05 Cr
Fund Started	25 Jan 2017	20 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.	1%If redeemed/switched out within 180 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
AU Small Finance Ba...Equity	4.26%
Aditya Birla Capita...Equity	4.13%
FSN E-Commerce Vent...Equity	4.10%
Aurobindo Pharma LtdEquity	3.91%
JSW Infrastructure LtdEquity	3.50%
Coforge LtdEquity	3.42%
Persistent Systems LtdEquity	3.34%
Aster DM Quality Ca...Equity	3.17%
Neuland Laboratorie...Equity	3.15%
Godrej Properties LtdEquity	2.95%

Name	Assets

Fund Manager	LIC MF Midcap Fund - Direct (G)	TRUSTMF Mid Cap Fund - Direct (G)
Name	,