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

Add To Compare

previously known as IDBI Midcap Fund Dir Gr until

31.724 (2.392%)
NAV on April 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 301 cr
Turnover Ratio 62.46%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.30%
  • 1Y: 8.98%
  • 3M: -1.12%
  • 3Y: 21.40%
  • 6M: -3.40%
  • 5Y: 16.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since over 2 years)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 29.32
P/B Ratio 4.45
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 -1.98
Beta 1.00
R-Squared 93.75
Info Ratio -0.55
Tracking Err 4.45
Sortino 0.983
Sharpe 0.659
Std Dev 17.865
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.34%
Industrial 15.15%
Technology 7.62%
Basic Materials 10.04%
Consumer Cyclical 23.68%
Utilities Services 1.68%
Healthcare Services 9.92%
Energy Services 1.75%
Communication Services 3.19%
Consumer Defensive 4.36%
Real Estate 2.27%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
213.070 16.34% 9,895 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.520 15.38% 85,358 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4678.499 15.10% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.263 14.11% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.958 3.47% 31,047 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of LIC MF Midcap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund