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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 302 cr
Turnover Ratio
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.96%
  • 1Y: 13.11%
  • 3M: -3.29%
  • 3Y: 18.79%
  • 6M: -6.20%
  • 5Y: 27.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 1 year)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 26.80
P/B Ratio 4.76
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 -1.52
Beta 1.00
R-Squared 94.80
Info Ratio -0.48
Tracking Err 4.02
Sortino 1.148
Sharpe 0.697
Std Dev 17.664
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.72%
Industrial 20.61%
Technology 6.88%
Basic Materials 9.52%
Consumer Cyclical 28.73%
Utilities Services 1.87%
Healthcare Services 6.63%
Energy Services 1.39%
Communication Services 4.41%
Consumer Defensive 3.92%
Real Estate 2.32%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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