LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Midcap Fund Dir IDCW-P until
NAV on August 28, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹376 cr
Turnover Ratio
62.46%
Expense Ratio
1.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.85%
- 1Y: Positive return: 13.32%
- 3M: Positive return: 7.53%
- 3Y: Positive return: 18.41%
- 6M: Positive return: 12.53%
- 5Y: Positive return: 14.97%
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 245.070 | 14.33% | ₹ 14,721 cr | 0.48% | High | ||
| ₹ 131.382 | 13.52% | ₹ 18,704 cr | 0.71% | Average | ||
| ₹ 5045.842 | 13.22% | ₹ 50,751 cr | 0.80% | Average | ||
| ₹ 237.066 | 12.83% | ₹ 105,143 cr | 0.75% | Low | ||
Best Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.835 | 27.39% | ₹ 92 cr | 1.6% | Below Average | ||
| ₹ 547.826 | 26.35% | ₹ 15,578 cr | 1.22% | High | ||
| ₹ 245.070 | 14.33% | ₹ 14,721 cr | 0.48% | High | ||
| ₹ 131.382 | 13.52% | ₹ 18,704 cr | 0.71% | Average | ||
| ₹ 122.778 | 4.48% | ₹ 40,036 cr | 0.95% | High | ||
Other plans of LIC MF Midcap Fund
Other Equity funds by IDBI
Data Partner
Visit AMC website to read all scheme related documents