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LIC MF Midcap Fund Direct Growth

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previously known as IDBI Midcap Fund Dir Gr until

NAV on May 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 559.26%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.49%
  • 1Y: 56.96%
  • 3M: 13.66%
  • 3Y: 22.72%
  • 6M: 25.97%
  • 5Y: 21.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Dikshit Mittal (Since 10 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 30.10
P/B Ratio 4.60
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.19
Beta 0.95
R-Squared 90.05
Info Ratio -1.36
Tracking Err 4.75
Sortino 2.012
Sharpe 1.055
Std Dev 14.932
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.09%
Industrial 21.5%
Technology 3.75%
Basic Materials 12.53%
Consumer Cyclical 32.22%
Utilities Services 2.38%
Healthcare Services 3.20%
Energy Services 0.00%
Communication Services 2.94%
Consumer Defensive 0.00%
Real Estate 1.38%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.422 82.11% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
96.829 58.82% 9,819 cr 0.60% Average
97.744 57.56% 5,534 cr 0.43% Average
165.400 51.31% 4,512 cr 0.61% Average
186.151 58.68% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
388.216 65.19% 10,342 cr 0.65% Low
17.835 27.39% 92 cr 1.6% Below Average


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