Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | - |
INDMoney rank | 18/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 345 Cr | 57102 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.33% | 0.38% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 67 | 63 | ||
Top 5 Holdings | Shakti Pumps (India) Ltd (3.94%) UNO Minda Ltd (3.39%) The Federal Bank Ltd (3.09%) Trent Ltd (2.92%) Bharat Electronics Ltd (2.32%) | Fortis Healthcare Ltd (3.44%) Mphasis Ltd (3.29%) Solar Industries India Ltd (3.04%) GE Vernova T&D India Ltd (2.93%) Swiggy Ltd (2.9%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Consumer Cyclical (24.58%) Industrial (20.18%) Financial Services (16.29%) | Consumer Cyclical (19.98%) Industrial (16.87%) Tech (15.61%) | ||
Equity % | 98.57% | 96.65% | ||
Debt % | - | - | ||
P/E | 32.8 | 31.62 | ||
P/B | 5.26 | 5.14 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.86% | -0.06% | ||
3-Month Return | 10.37% | 13.45% | ||
6-Month Return | 8.8% | 13.59% | ||
1-Year Return | -1.49% | 4.32% | ||
3-Year Return | 22.25% | 24.69% | ||
5-Year Return | 25.16% | 31.27% |
Sharpe | 1.14 | 1.29 | ||
Alpha | -2.32 | 0.68 | ||
Beta | 1 | 0.91 | ||
Standard Deviation | 17.1 | 15.95 | ||
Information Ratio | -0.67 | -0.26 |
Description | LIC MF Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karan Doshi | Atul Bhole |