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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Midcap Fund Direct Growth

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previously known as IDBI Midcap Fund Dir Gr until

NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 369 cr
Turnover Ratio 62.46%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.90%
  • 1Y: Positive return: 9.29%
  • 3M: Positive return: 4.07%
  • 3Y: Positive return: 18.62%
  • 6M: Positive return: 8.95%
  • 5Y: Positive return: 14.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manoj Bajpai (Since about 1 month)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 34.98
P/B Ratio 5.24
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.76
Beta 1.02
R-Squared 94.19
Info Ratio -0.17
Tracking Err 4.57
Sortino 1.000
Sharpe 0.632
Std Dev 18.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.47%
Industrial 19.11%
Technology 8.31%
Basic Materials 10.38%
Consumer Cyclical 19.91%
Utilities Services 1.47%
Healthcare Services 9.19%
Energy Services 1.23%
Communication Services 3.39%
Consumer Defensive 5.09%
Real Estate 2.44%
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 Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
243.440 13.48% 13,767 cr 0.49% High
5049.266 13.00% 49,169 cr 0.61% Average
129.718 11.74% 17,748 cr 0.72% Average
236.719 12.62% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
534.516 22.68% 15,352 cr 0.55% High
42.602 16.49% 5,076 cr 0.43% Below Average
243.440 13.48% 13,767 cr 0.49% High
20.310 12.34% 2,325 cr 0.51% Above Average
129.718 11.74% 17,748 cr 0.72% Average
255.993 8.62% 8,138 cr 1.2% Average


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