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 August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 345 cr
Turnover Ratio 62.46%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.30%
  • 1Y: -3.66%
  • 3M: 8.21%
  • 3Y: 20.85%
  • 6M: 5.15%
  • 5Y: 24.48%
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 32.80
P/B Ratio 5.26
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 -2.23
Beta 1.00
R-Squared 92.55
Info Ratio -0.65
Tracking Err 4.45
Sortino 1.498
Sharpe 0.903
Std Dev 16.331
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.29%
Industrial 20.18%
Technology 8.3%
Basic Materials 9.81%
Consumer Cyclical 24.58%
Utilities Services 1.61%
Healthcare Services 6.65%
Energy Services 1.36%
Communication Services 3.70%
Consumer Defensive 4.75%
Real Estate 2.76%
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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
116.204 2.72% 33,053 cr 0.68% High
36.291 -5.32% 3,990 cr 0.45% Average
235.534 -15.04% 9,140 cr 0.64% Above Average
210.433 1.49% 84,061 cr 0.75% Below Average
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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