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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 October 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹369 cr
Turnover Ratio 37.42%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -4.94%
  • 1Y: Negative return: -3.88%
  • 3M: Negative return: -6.90%
  • 3Y: Positive return: 13.70%
  • 6M: Negative return: -1.22%
  • 5Y: Positive return: 10.74%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 37.31
P/B Ratio 5.29
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.08
Beta 1.03
R-Squared 94.56
Info Ratio 0.00
Tracking Err 4.62
Sortino 0.676
Sharpe 0.442
Std Dev 19.707
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.84%
Industrial 16.32%
Technology 12.93%
Basic Materials 10.56%
Consumer Cyclical 12.11%
Utilities Services 0.0%
Healthcare Services 16.84%
Energy Services 0.00%
Communication Services 3.10%
Consumer Defensive 0.00%
Real Estate 2.31%
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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average
₹ 215.986 -2.96% ₹ 101,856 cr 0.76% 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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 136.470 1.29% ₹ 33,528 cr 0.84% Below Average
₹ 124.913 0.79% ₹ 2,503 cr 0.56% Low
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 130.330 -0.74% ₹ 138 cr 2.36% Average
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average


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