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Home › Mutual Funds › IDBI Mutual Fund › LIC MF Midcap Fund Direct Growth
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: ₹35.749 (0.550%)
NAV on August 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹376 cr
Turnover Ratio 62.46%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.28%
  • 1Y: Positive return: 12.30%
  • 3M: Positive return: 9.38%
  • 3Y: Positive return: 19.10%
  • 6M: Positive return: 11.16%
  • 5Y: Positive return: 14.86%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manoj Bajpai (Since about 2 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 39.29
P/B Ratio 5.84
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
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 16.49%
Industrial 27.01%
Technology 10.32%
Basic Materials 16.78%
Consumer Cyclical 10.06%
Utilities Services 1.42%
Healthcare Services 8.18%
Energy Services 0.00%
Communication Services 4.36%
Consumer Defensive 3.70%
Real Estate 1.67%
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

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