Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

NAV on June 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 306 cr
Turnover Ratio
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.22%
  • 1Y: 11.91%
  • 3M: 15.29%
  • 3Y: 24.98%
  • 6M: -1.65%
  • 5Y: 27.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since almost 2 years) Dikshit Mittal (Since almost 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 29.02
P/B Ratio 5.06
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 -2.20
Beta 1.00
R-Squared 93.56
Info Ratio -0.64
Tracking Err 4.46
Sortino 1.623
Sharpe 0.941
Std Dev 17.568
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.56%
Industrial 19.57%
Technology 7.86%
Basic Materials 9.32%
Consumer Cyclical 27.2%
Utilities Services 1.88%
Healthcare Services 6.63%
Energy Services 1.43%
Communication Services 4.31%
Consumer Defensive 4.73%
Real Estate 2.48%
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
207.950 25.59% 6,047 cr 0.65% Above Average
116.235 21.68% 9,242 cr 0.40% Average
114.915 19.09% 27,780 cr 0.70% High
152.289 15.52% 49,646 cr 0.44% Below Average
36.920 11.20% 3,553 cr 0.46% Average
246.359 -3.81% 8,776 cr 0.64% Above Average
209.242 14.62% 74,910 cr 0.79% 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


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