Home › Mutual Funds › IDBI Mutual Fund › LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

Add To Compare

previously known as IDBI Midcap Fund Dir IDCW-P until

31.096 (0.756%)
NAV on June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 335 cr
Turnover Ratio
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.13%
  • 1Y: 3.39%
  • 3M: 11.31%
  • 3Y: 27.40%
  • 6M: 1.21%
  • 5Y: 26.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since almost 2 years) Dikshit Mittal (Since almost 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 31.82
P/B Ratio 4.98
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 15.87%
Industrial 18.9%
Technology 8.37%
Basic Materials 10.09%
Consumer Cyclical 25.83%
Utilities Services 1.56%
Healthcare Services 6.66%
Energy Services 1.38%
Communication Services 4.14%
Consumer Defensive 4.64%
Real Estate 2.55%
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
215.070 17.79% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.129 12.66% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.011 11.24% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
156.039 7.69% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.490 4.02% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.878 -9.70% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
212.704 8.59% 79,718 cr 0.77% 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


Other plans of LIC MF Midcap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund