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LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Midcap Fund Dir IDCW-P until

27.045 (-0.817%)
NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 307 cr
Turnover Ratio
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.89%
  • 1Y: 12.04%
  • 3M: -8.59%
  • 3Y: 18.00%
  • 6M: -14.15%
  • 5Y: 18.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 1 year)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 28.48
P/B Ratio 5.00
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 -2.24
Beta 0.98
R-Squared 92.75
Info Ratio -0.70
Tracking Err 4.42
Sortino 1.250
Sharpe 0.718
Std Dev 16.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.84%
Industrial 23.06%
Technology 9.03%
Basic Materials 7.44%
Consumer Cyclical 30.51%
Utilities Services 1.79%
Healthcare Services 4.87%
Energy Services 1.46%
Communication Services 4.34%
Consumer Defensive 3.10%
Real Estate 2.54%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
176.610 15.74% 5,533 cr 0.59% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
222.192 -3.33% 8,608 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% 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
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3906.759 10.48% 33,033 cr 0.78% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average


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