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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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

26.985 (1.063%)
NAV on October 01, 2025
Category Equity:
Mid-Cap
Total Assets 330 cr
Turnover Ratio 62.46%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.55%
  • 1Y: -8.03%
  • 3M: -3.37%
  • 3Y: 19.46%
  • 6M: 9.67%
  • 5Y: 21.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years) Dikshit Mittal (Since about 2 years)
ISIN INF397L01JL6
Fund Family LIC Nomura
P/E Ratio 31.32
P/B Ratio 5.05
Launch Date January 25, 2017
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.78
Beta 1.00
R-Squared 92.68
Info Ratio -0.78
Tracking Err 4.39
Sortino 1.095
Sharpe 0.678
Std Dev 16.441
Risk Average
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.120 4.82% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
158.072 0.45% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.457 -0.69% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.621 -1.14% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4524.332 -2.58% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.703 -7.17% 34,780 cr 0.69% High
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


Other plans of LIC MF Midcap Fund

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