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

LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Midcap Fund Reg IDCW-P until

28.525 (0.538%)
NAV on June 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 357 cr
Turnover Ratio 62.46%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.86%
  • 1Y: 5.19%
  • 3M: 16.50%
  • 3Y: 18.46%
  • 6M: 4.02%
  • 5Y: 14.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01JL6
Fund Family LIC Nomura
P/E Ratio 33.85
P/B Ratio 4.87
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 -2.87
Beta 1.01
R-Squared 94.42
Info Ratio -0.75
Tracking Err 4.50
Sortino 1.057
Sharpe 0.669
Std Dev 19.083
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.08%
Industrial 17.01%
Technology 7.16%
Basic Materials 10.55%
Consumer Cyclical 22.44%
Utilities Services 1.54%
Healthcare Services 9.28%
Energy Services 1.47%
Communication Services 3.42%
Consumer Defensive 4.74%
Real Estate 2.31%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.205 12.49% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.667 9.60% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.497 9.08% 97,350 cr 0.73% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
526.494 23.79% 14,249 cr 0.56% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
134.247 14.44% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.49% High


Other plans of LIC MF Midcap Fund


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