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

27.305 (0.531%)
NAV on April 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 242 cr
Turnover Ratio 559.26%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.78%
  • 1Y: 53.31%
  • 3M: 9.14%
  • 3Y: 21.62%
  • 6M: 27.66%
  • 5Y: 19.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 9 months) Dikshit Mittal (Since 9 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 28.26
P/B Ratio 4.27
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 -5.00
Beta 0.94
R-Squared 90.06
Info Ratio -1.62
Tracking Err 4.66
Sortino 1.696
Sharpe 0.913
Std Dev 14.522
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.13%
Industrial 20.56%
Technology 4.46%
Basic Materials 14.29%
Consumer Cyclical 31.45%
Utilities Services 2.36%
Healthcare Services 2.74%
Energy Services 0.00%
Communication Services 1.96%
Consumer Defensive 0.00%
Real Estate 2.05%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.037 76.55% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.609 67.92% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.889 66.31% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.259 58.81% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.493 57.75% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.880 54.40% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.037 76.55% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.609 67.92% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.889 66.31% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3733.302 61.99% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.259 58.81% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
279.940 58.02% 5,517 cr 0.96% Above Average
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