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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

29.588 (-0.523%)
NAV on November 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 315 cr
Turnover Ratio
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.64%
  • 1Y: 34.66%
  • 3M: -6.08%
  • 3Y: 17.35%
  • 6M: 7.87%
  • 5Y: 23.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 1 year)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 34.87
P/B Ratio 5.75
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 -3.28
Beta 0.98
R-Squared 91.79
Info Ratio -0.95
Tracking Err 4.59
Sortino 1.453
Sharpe 0.796
Std Dev 16.117
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.18%
Industrial 22.01%
Technology 7.04%
Basic Materials 10.7%
Consumer Cyclical 33.43%
Utilities Services 2.16%
Healthcare Services 3.81%
Energy Services 0.81%
Communication Services 4.83%
Consumer Defensive 1.17%
Real Estate 2.86%
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
Motilal
Motilal Oswal Midcap Direct Growth
118.447 60.14% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
192.170 45.26% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.663 44.52% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.077 37.98% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
147.636 37.42% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
236.691 25.94% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
198.882 33.05% 75,037 cr 0.74% 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


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