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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

30.215 (-1.209%)
NAV on August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 345 cr
Turnover Ratio 62.46%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.30%
  • 1Y: -3.66%
  • 3M: 8.21%
  • 3Y: 20.85%
  • 6M: 5.15%
  • 5Y: 24.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years) Dikshit Mittal (Since about 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 32.80
P/B Ratio 5.26
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 -2.23
Beta 1.00
R-Squared 92.55
Info Ratio -0.65
Tracking Err 4.45
Sortino 1.498
Sharpe 0.903
Std Dev 16.331
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.29%
Industrial 20.18%
Technology 8.3%
Basic Materials 9.81%
Consumer Cyclical 24.58%
Utilities Services 1.61%
Healthcare Services 6.65%
Energy Services 1.36%
Communication Services 3.70%
Consumer Defensive 4.75%
Real Estate 2.76%
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
213.030 12.71% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.024 4.24% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.876 2.98% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.204 2.72% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.291 -5.32% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
235.534 -15.04% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.433 1.49% 84,061 cr 0.75% 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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