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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

31.063 (0.373%)
NAV on October 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 335 cr
Turnover Ratio 62.46%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.39%
  • 1Y: -1.33%
  • 3M: -0.33%
  • 3Y: 21.47%
  • 6M: 12.42%
  • 5Y: 23.23%
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 31.78
P/B Ratio 4.11
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 1.337
Sharpe 0.814
Std Dev 16.282
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.45%
Industrial 17.95%
Technology 10.02%
Basic Materials 8.76%
Consumer Cyclical 23.74%
Utilities Services 1.38%
Healthcare Services 7.50%
Energy Services 1.34%
Communication Services 4.01%
Consumer Defensive 5.32%
Real Estate 2.52%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
224.780 11.87% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.059 5.28% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
161.481 3.80% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.740 3.22% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4662.105 2.22% 39,329 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.284 -1.64% 34,749 cr 0.71% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
224.780 11.87% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.059 5.28% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.740 3.22% 11,731 cr 0.38% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
458.578 0.64% 11,937 cr 0.65% High
Motilal
Motilal Oswal Midcap Direct Growth
120.284 -1.64% 34,749 cr 0.71% High


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