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

NAV on December 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 348 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: -1.68%
  • 1Y: -2.44%
  • 3M: 1.51%
  • 3Y: 18.27%
  • 6M: -0.25%
  • 5Y: 18.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years) Dikshit Mittal (Since over 2 years)
ISIN INF397L01JL6
Fund Family LIC Nomura
P/E Ratio 32.21
P/B Ratio 4.94
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 -3.20
Beta 1.00
R-Squared 92.51
Info Ratio -0.90
Tracking Err 4.46
Sortino 1.274
Sharpe 0.783
Std Dev 16.334
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.86%
Industrial 14.35%
Technology 11.19%
Basic Materials 8.8%
Consumer Cyclical 22.72%
Utilities Services 1.44%
Healthcare Services 9.16%
Energy Services 1.29%
Communication Services 4.25%
Consumer Defensive 5.28%
Real Estate 2.66%
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
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.40% Average
4643.959 2.22% 41,268 cr 0.74% Average
117.832 -7.35% 37,501 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.4% Average
117.832 -7.35% 37,501 cr 0.69% High


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