LIC MF Mid Cap Fund Direct · Growth
16.5%
Mean XIRR
8.9%
Median XIRR
-55.0%
Min XIRR
103.5%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2105 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.3 | ₹32.54 | ₹34.48 | ₹12,71,350.89 | 13.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.9 | ₹32.54 | ₹34.28 | ₹12,64,180.81 | 12.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,912.13 | ₹32.51 | ₹34.47 | ₹12,72,176.68 | 13.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,012.6 | ₹32.42 | ₹34.63 | ₹12,81,805.54 | 15.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,030.85 | ₹32.40 | ₹34.39 | ₹12,73,557.62 | 13.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,183.94 | ₹32.27 | ₹34.54 | ₹12,84,478.17 | 15.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,015.49 | ₹32.42 | ₹34.70 | ₹12,84,400.64 | 15.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,142.62 | ₹32.31 | ₹34.41 | ₹12,78,010.65 | 14.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,220.5 | ₹32.24 | ₹33.94 | ₹12,63,316.04 | 11.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,175.8 | ₹32.28 | ₹34.38 | ₹12,77,947.89 | 14.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,136.8 | ₹32.31 | ₹34.55 | ₹12,82,968.64 | 15.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,204.46 | ₹32.25 | ₹34.35 | ₹12,78,144.27 | 14.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,222.02 | ₹32.24 | ₹34.44 | ₹12,81,773.92 | 15.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,288.4 | ₹32.18 | ₹34.10 | ₹12,71,705.84 | 13.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,394.4 | ₹32.09 | ₹34.11 | ₹12,75,485.67 | 14.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,389.02 | ₹32.09 | ₹33.97 | ₹12,69,918.07 | 13.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.44 | ₹32.30 | ₹34.16 | ₹12,68,910.56 | 12.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,187.22 | ₹32.27 | ₹34.27 | ₹12,74,320.4 | 13.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,188.32 | ₹32.27 | ₹34.26 | ₹12,73,956.65 | 13.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.77 | ₹32.36 | ₹34.48 | ₹12,78,606.72 | 14.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.83 | ₹32.47 | ₹34.32 | ₹12,68,327.68 | 12.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,934.71 | ₹32.49 | ₹34.14 | ₹12,60,777.51 | 11.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.49 | ₹32.47 | ₹34.01 | ₹12,56,738.08 | 10.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,011.08 | ₹32.42 | ₹33.78 | ₹12,50,189.82 | 9.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,125.33 | ₹32.32 | ₹33.62 | ₹12,47,967.99 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,227.35 | ₹32.23 | ₹33.12 | ₹12,32,839.63 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.19 | ₹32.24 | ₹32.41 | ₹12,06,409.35 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,156.51 | ₹32.29 | ₹32.66 | ₹12,13,505.51 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,251.96 | ₹32.21 | ₹33.03 | ₹12,30,603.47 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.72 | ₹32.17 | ₹32.60 | ₹12,16,117.32 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,251.54 | ₹32.21 | ₹33.07 | ₹12,31,766.98 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.16 | ₹32.20 | ₹33.01 | ₹12,29,933.41 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,295.25 | ₹32.17 | ₹32.88 | ₹12,26,193.23 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,322.42 | ₹32.15 | ₹32.98 | ₹12,30,725.49 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,363.71 | ₹32.12 | ₹32.89 | ₹12,28,828.91 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.52 | ₹32.04 | ₹33.19 | ₹12,42,892.9 | 7.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,386.73 | ₹32.10 | ₹33.38 | ₹12,47,976.65 | 8.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,323.84 | ₹32.15 | ₹33.36 | ₹12,45,227.79 | 8.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,244.57 | ₹32.22 | ₹33.24 | ₹12,37,860.37 | 7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,233.91 | ₹32.23 | ₹32.98 | ₹12,27,799.25 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.9 | ₹32.30 | ₹32.99 | ₹12,25,800.95 | 4.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,128.31 | ₹32.32 | ₹32.88 | ₹12,20,838.32 | 3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,140.37 | ₹32.31 | ₹32.70 | ₹12,14,471.53 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.84 | ₹32.38 | ₹32.49 | ₹12,03,724.65 | 0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,181.38 | ₹32.27 | ₹32.68 | ₹12,15,184.3 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,241.74 | ₹32.22 | ₹32.83 | ₹12,22,463.79 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,362.85 | ₹32.12 | ₹32.55 | ₹12,16,003.76 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,257.33 | ₹32.21 | ₹32.48 | ₹12,09,961.46 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,145.95 | ₹32.30 | ₹33.36 | ₹12,39,088.51 | 7.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,229.42 | ₹32.23 | ₹33.62 | ₹12,51,530.2 | 9.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.17 | ₹32.20 | ₹33.66 | ₹12,54,147.47 | 10.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,278.38 | ₹32.19 | ₹33.22 | ₹12,38,395.35 | 7.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,297.04 | ₹32.17 | ₹32.62 | ₹12,16,513.82 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,318.46 | ₹32.15 | ₹32.59 | ₹12,16,085.31 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,583.02 | ₹31.93 | ₹32.32 | ₹12,14,551.56 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,565.21 | ₹31.94 | ₹32.50 | ₹12,21,004.41 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,478.16 | ₹32.02 | ₹32.53 | ₹12,19,100.9 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,512.81 | ₹31.99 | ₹32.55 | ₹12,21,015.64 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.57 | ₹32.04 | ₹32.19 | ₹12,05,715.76 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,437.43 | ₹32.05 | ₹32.58 | ₹12,19,797.67 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,351.5 | ₹32.13 | ₹32.70 | ₹12,21,547.19 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,268.93 | ₹32.20 | ₹32.55 | ₹12,13,167.01 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,262.24 | ₹32.20 | ₹32.24 | ₹12,01,222.79 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,133.74 | ₹32.31 | ₹32.27 | ₹11,98,461.69 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,178.8 | ₹32.27 | ₹31.90 | ₹11,86,104.22 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,293.01 | ₹32.18 | ₹31.72 | ₹11,83,064.73 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,524.64 | ₹31.98 | ₹30.98 | ₹11,62,599.64 | -6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,461.32 | ₹32.03 | ₹31.17 | ₹11,67,755.56 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,614.58 | ₹31.90 | ₹30.56 | ₹11,49,351.06 | -9.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,620.51 | ₹31.90 | ₹30.55 | ₹11,49,231.4 | -9.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,616.52 | ₹31.90 | ₹29.40 | ₹11,05,985.78 | -16.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,651.17 | ₹31.87 | ₹29.42 | ₹11,07,539.18 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,708.44 | ₹31.82 | ₹29.00 | ₹10,93,559.77 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,741.69 | ₹31.79 | ₹29.06 | ₹10,96,924.38 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,834.52 | ₹31.72 | ₹28.27 | ₹10,69,460.89 | -22.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,834.42 | ₹31.72 | ₹28.27 | ₹10,69,488.33 | -22.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,786.34 | ₹31.76 | ₹28.96 | ₹10,94,334.11 | -18.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,638.35 | ₹31.88 | ₹29.64 | ₹11,15,728.8 | -15.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.66 | ₹31.87 | ₹29.00 | ₹10,91,773.56 | -19.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,662.26 | ₹31.86 | ₹28.31 | ₹10,66,045.41 | -23.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,495.1 | ₹32.00 | ₹29.43 | ₹11,03,544.6 | -17.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.5 | ₹32.04 | ₹29.38 | ₹11,00,213.42 | -17.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.42 | ₹32.07 | ₹30.24 | ₹11,31,396.61 | -12.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.08 | ₹32.05 | ₹29.74 | ₹11,13,244.14 | -15.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,464.64 | ₹32.03 | ₹29.48 | ₹11,04,382.68 | -16.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.2 | ₹31.80 | ₹29.57 | ₹11,15,594.05 | -15.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,742.12 | ₹31.79 | ₹30.31 | ₹11,43,986.21 | -10.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,731.78 | ₹31.80 | ₹30.37 | ₹11,46,000.87 | -9.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,800.9 | ₹31.74 | ₹30.77 | ₹11,63,273.55 | -6.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,978.6 | ₹31.60 | ₹30.31 | ₹11,51,142.8 | -8.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,921.2 | ₹31.64 | ₹30.87 | ₹11,70,756.25 | -5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,671.82 | ₹31.85 | ₹30.99 | ₹11,67,562.87 | -5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,690.4 | ₹31.84 | ₹30.72 | ₹11,57,882.98 | -7.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.96 | ₹31.87 | ₹31.43 | ₹11,83,276.78 | -3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,703.36 | ₹31.83 | ₹31.90 | ₹12,02,597.71 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,699.95 | ₹31.83 | ₹32.15 | ₹12,11,921.49 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,628.8 | ₹31.89 | ₹32.02 | ₹12,04,761.3 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,527.22 | ₹31.98 | ₹31.73 | ₹11,90,791.2 | -1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,456.32 | ₹32.04 | ₹32.00 | ₹11,98,426.32 | -0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.59 | ₹32.01 | ₹31.93 | ₹11,97,089.68 | -0.5% |
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