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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

29.651 (-0.354%)
NAV on August 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 338 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: -3.15%
  • 1Y: -6.43%
  • 3M: -1.98%
  • 3Y: 19.56%
  • 6M: 15.51%
  • 5Y: 22.00%
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 31.89
P/B Ratio 5.04
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 -
Sharpe -
Std Dev 16.453
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.6%
Industrial 18.3%
Technology 9.77%
Basic Materials 9.4%
Consumer Cyclical 23.57%
Utilities Services 1.47%
Healthcare Services 7.19%
Energy Services 1.41%
Communication Services 3.41%
Consumer Defensive 5.22%
Real Estate 2.65%
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
212.340 9.84% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
155.127 1.82% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.335 1.72% 83,847 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.928 1.10% 33,609 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.247 1.07% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4432.877 -0.23% 38,581 cr 0.71% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
212.340 9.84% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
155.127 1.82% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.335 1.72% 83,847 cr 0.74% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
74.840 1.62% 11,468 cr 0.45% Low
Motilal
Motilal Oswal Midcap Direct Growth
116.928 1.10% 33,609 cr 0.7% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.247 1.07% 11,027 cr 0.39% Average


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