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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

28.154 (0.239%)
NAV on April 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 302 cr
Turnover Ratio
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.76%
  • 1Y: 8.64%
  • 3M: -0.75%
  • 3Y: 18.73%
  • 6M: -6.55%
  • 5Y: 26.92%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Karan Doshi (Since almost 2 years) Dikshit Mittal (Since almost 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 26.80
P/B Ratio 4.76
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
  • Equity
    96.97%
  • Debt
    3.03%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 3.64%64.47%26.85%3.95%1.09%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.56
Beta 1.00
R-Squared 94.82
Info Ratio -0.49
Tracking Err 4.01
Sortino 1.145
Sharpe 0.696
Std Dev 17.670
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.72%
Industrial 20.61%
Technology 6.88%
Basic Materials 9.52%
Consumer Cyclical 28.73%
Utilities Services 1.87%
Healthcare Services 6.63%
Energy Services 1.39%
Communication Services 4.41%
Consumer Defensive 3.92%
Real Estate 2.32%
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
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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