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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

30.834 (1.184%)
NAV on December 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 350 cr
Turnover Ratio 62.46%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.18%
  • 1Y: -0.17%
  • 3M: 2.94%
  • 3Y: 21.22%
  • 6M: -1.81%
  • 5Y: 18.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years) Dikshit Mittal (Since over 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 32.21
P/B Ratio 4.94
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 -2.27
Beta 1.00
R-Squared 92.52
Info Ratio -0.64
Tracking Err 4.47
Sortino 1.383
Sharpe 0.839
Std Dev 16.348
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.86%
Industrial 14.35%
Technology 11.19%
Basic Materials 8.8%
Consumer Cyclical 22.72%
Utilities Services 1.44%
Healthcare Services 9.16%
Energy Services 1.29%
Communication Services 4.25%
Consumer Defensive 5.28%
Real Estate 2.66%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.660 7.61% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.745 7.49% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.769 5.13% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4644.845 4.45% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.703 -11.36% 38,003 cr 0.72% High
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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