Mutual fund details

    LIC MF Mid Cap Fund-Direct Plan-Growth

    Equity Scheme - Mid Cap Fund
    Code 152002ISIN INF397L01JK8LIC Mutual Fund
    ₹32.8780

    NAV · 03-Jun-2026

    NAV
    ₹32.8780
    As On
    03-Jun-2026
    Scheme Code
    152002
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹32.8780
    NAV date
    03-Jun-2026
    Scheme code
    152002
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF397L01JK8
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Mid Cap Fund)

    About this scheme

    LIC MF Mid Cap Fund-Direct Plan-Growth is an open-ended scheme managed by LIC Mutual Fund, in AMFI's Equity Scheme - Mid Cap Fund category.

    Its latest NAV is ₹32.8780, published by AMFI for 03-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.