{"scheme_code":152002,"scheme_name":"LIC MF Mid Cap Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01JK8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":32.391,"latest_day_change_pct":1.4733,"earliest_nav_date":"2023-07-31","scheme_launch_date":"2017-01-05","scheme_nfo_closed_date":"2017-01-19","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2182.24,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.021371320476206268,"cagr_3y":0.13920856970377926,"cagr_inception":0.14005859533550558,"abs_return_1y":-0.021484976829334812,"abs_return_3y":0.4784605132231179,"abs_return_inception":0.5322138126773888,"max_dd_1y":-0.15396472408704942,"max_dd_3y":-0.21467475879240583,"dd_duration_1y":148,"dd_duration_3y":195},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}