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LIC MF Midcap Fund Direct Growth

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previously known as IDBI Midcap Fund Dir Gr until

NAV on March 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 277 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: 7.77%
  • 1Y: 14.17%
  • 3M: -10.43%
  • 3Y: 18.59%
  • 6M: -14.58%
  • 5Y: 29.03%
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 26.03
P/B Ratio 4.55
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 -2.45
Beta 0.98
R-Squared 93.49
Info Ratio -0.72
Tracking Err 4.41
Sortino 0.962
Sharpe 0.598
Std Dev 17.275
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.33%
Industrial 21.36%
Technology 7.16%
Basic Materials 8.94%
Consumer Cyclical 29.77%
Utilities Services 1.72%
Healthcare Services 6.57%
Energy Services 1.33%
Communication Services 4.27%
Consumer Defensive 3.20%
Real Estate 2.35%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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