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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Midcap Fund Regular Growth

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previously known as IDBI Midcap Fund Reg Gr until

NAV on August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 376 cr
Turnover Ratio 62.46%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.76%
  • 1Y: Positive return: 12.13%
  • 3M: Positive return: 7.24%
  • 3Y: Positive return: 17.23%
  • 6M: Positive return: 11.93%
  • 5Y: Positive return: 13.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manoj Bajpai (Since 2 months)
ISIN INF397L01JO0
Fund Family LIC Nomura
P/E Ratio 39.29
P/B Ratio 5.84
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.80
Beta 1.02
R-Squared 94.18
Info Ratio -0.44
Tracking Err 4.57
Sortino 0.902
Sharpe 0.576
Std Dev 18.895
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.49%
Industrial 27.01%
Technology 10.32%
Basic Materials 16.78%
Consumer Cyclical 10.06%
Utilities Services 1.42%
Healthcare Services 8.18%
Energy Services 0.00%
Communication Services 4.36%
Consumer Defensive 3.70%
Real Estate 1.67%
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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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