Item: LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

27.675 (0.364%)

NAV on October 20, 2025

Category Equity:
Mid-Cap

Total Assets 335 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

Min Investment 5,000

Fund Manager Karan Doshi (Since about 2 years) Dikshit Mittal (Since about 2 years)

ISIN INF397L01JM4

Fund Family LIC Nomura

P/E Ratio 31.78

P/B Ratio 4.11

Launch Date January 25, 2017

Benchmark Nifty Midcap 150 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	224.780	11.87%	8,518 cr	0.54%	Above Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	220.059	5.28%	84,855 cr	0.72%	Below Average
Kotak Midcap Fund Direct Growth	161.481	3.80%	58,300 cr	0.37%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	120.740	3.22%	11,731 cr	0.38%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4662.105	2.22%	39,329 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	120.284	-1.64%	34,749 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	224.780	11.87%	8,518 cr	0.54%	Above Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	220.059	5.28%	84,855 cr	0.72%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	120.740	3.22%	11,731 cr	0.38%	Average
HSBC Midcap Fund Direct Plan Growth	458.578	0.64%	11,937 cr	0.65%	High
Motilal Oswal Midcap Direct Growth	120.284	-1.64%	34,749 cr	0.71%	High

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

previously known as IDBI Midcap Fund Reg IDCW-R until July 29, 2023