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LIC MF Midcap Fund Direct Growth

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previously known as IDBI Midcap Fund Dir Gr until

32.457 (-0.412%)
NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 305 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: 1.44%
  • 1Y: 55.82%
  • 3M: 19.50%
  • 3Y: 22.22%
  • 6M: 29.73%
  • 5Y: 25.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 12 months) Dikshit Mittal (Since 12 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 32.70
P/B Ratio 4.92
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 -2.84
Beta 0.98
R-Squared 88.70
Info Ratio -0.81
Tracking Err 5.21
Sortino 2.188
Sharpe 1.102
Std Dev 15.577
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.61%
Industrial 26.68%
Technology 2.47%
Basic Materials 9.34%
Consumer Cyclical 34.08%
Utilities Services 2.04%
Healthcare Services 2.17%
Energy Services 1.12%
Communication Services 2.83%
Consumer Defensive 0.00%
Real Estate 1.65%
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
Motilal
Motilal Oswal Midcap Direct Growth
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 cr 0.74% Below Average
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


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