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 June 03, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 306 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: 8.36%
  • 1Y: 7.38%
  • 3M: 17.36%
  • 3Y: 24.46%
  • 6M: -2.33%
  • 5Y: 26.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since almost 2 years) Dikshit Mittal (Since almost 2 years)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 29.02
P/B Ratio 5.06
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 -2.17
Beta 1.00
R-Squared 93.54
Info Ratio -0.63
Tracking Err 4.46
Sortino 1.626
Sharpe 0.943
Std Dev 17.561
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.56%
Industrial 19.57%
Technology 7.86%
Basic Materials 9.32%
Consumer Cyclical 27.2%
Utilities Services 1.88%
Healthcare Services 6.63%
Energy Services 1.43%
Communication Services 4.31%
Consumer Defensive 4.73%
Real Estate 2.48%
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
204.250 21.29% 10,602 cr 0.65% Above Average
114.443 18.64% 9,242 cr 0.40% Average
113.762 17.44% 27,780 cr 0.70% High
149.796 9.82% 49,646 cr 0.44% Below Average
36.516 8.68% 3,553 cr 0.46% Average
242.915 -9.96% 8,776 cr 0.64% Above Average
207.526 10.44% 74,910 cr 0.79% 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
114.443 18.64% 9,242 cr 0.4% Average


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