Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Midcap Fund Dir IDCW-R until

NAV on October 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 330 cr
Turnover Ratio 62.46%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.63%
  • 1Y: -7.04%
  • 3M: -3.11%
  • 3Y: 20.57%
  • 6M: 10.27%
  • 5Y: 22.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years) Dikshit Mittal (Since about 2 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 31.32
P/B Ratio 5.05
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 -1.85
Beta 1.00
R-Squared 92.68
Info Ratio -0.53
Tracking Err 4.40
Sortino 1.203
Sharpe 0.736
Std Dev 16.453
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.55%
Industrial 18.15%
Technology 10.78%
Basic Materials 8.82%
Consumer Cyclical 23.84%
Utilities Services 1.42%
Healthcare Services 7.46%
Energy Services 1.29%
Communication Services 3.79%
Consumer Defensive 5.26%
Real Estate 2.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
215.120 4.82% 8,062 cr 0.56% Above Average
158.072 0.45% 56,988 cr 0.37% Below Average
212.457 -0.69% 83,105 cr 0.71% Below Average
116.621 -1.14% 11,297 cr 0.38% Average
4524.332 -2.58% 38,386 cr 0.71% Average
114.703 -7.17% 34,780 cr 0.69% High
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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