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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

30.536 (-0.076%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 301 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: 12.23%
  • 1Y: 8.46%
  • 3M: 4.25%
  • 3Y: 21.34%
  • 6M: -2.27%
  • 5Y: 16.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01JH4
Fund Family IDBI
P/E Ratio 29.32
P/B Ratio 4.45
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 -2.01
Beta 1.00
R-Squared 93.76
Info Ratio -0.56
Tracking Err 4.45
Sortino 0.980
Sharpe 0.657
Std Dev 17.865
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.34%
Industrial 15.15%
Technology 7.62%
Basic Materials 10.04%
Consumer Cyclical 23.68%
Utilities Services 1.68%
Healthcare Services 9.92%
Energy Services 1.75%
Communication Services 3.19%
Consumer Defensive 4.36%
Real Estate 2.27%
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
218.910 14.80% 9,895 cr 0.55% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.083 14.49% 4,099 cr 0.46% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% 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


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