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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

25.777 (1.119%)
NAV on May 10, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 242 cr
Turnover Ratio 559.26%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.65%
  • 1Y: 47.21%
  • 3M: 7.14%
  • 3Y: 20.84%
  • 6M: 20.41%
  • 5Y: 20.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Dikshit Mittal (Since 10 months)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 30.10
P/B Ratio 4.60
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 -4.20
Beta 0.95
R-Squared 90.05
Info Ratio -1.36
Tracking Err 4.76
Sortino 2.012
Sharpe 1.054
Std Dev 14.945
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.09%
Industrial 21.5%
Technology 3.75%
Basic Materials 12.53%
Consumer Cyclical 32.22%
Utilities Services 2.38%
Healthcare Services 3.20%
Energy Services 0.00%
Communication Services 2.94%
Consumer Defensive 0.00%
Real Estate 1.38%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.548 68.40% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.632 48.43% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
158.500 47.22% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.548 68.40% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3715.420 54.58% 26,822 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
276.800 51.04% 5,814 cr 0.96% Above Average
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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