• 1 Year Returns: -2.44%
• 3 Year Returns: 18.27%
• 5 Year Returns: 18.38%

• Specialized Finance | 9.76%
• IT Services & Consulting | 8.13%
• Auto Parts | 6.92%
• Industrial Machinery | 6.84%
• Retail - Speciality | 5.32%

• UNO Minda Ltd | 3.76%
• Shakti Pumps (India) Ltd | 3.39%
• Federal Bank Ltd | 2.45%
• Mahindra and Mahindra Financial Services Ltd | 2.43%
• Muthoot Finance Ltd | 2.34%

• Equity | 97.95%
• Cash & Equivalents | 2.05%

The alpha ratio for the LIC MF Midcap Fund-Reg(IDCW) is 11.61

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Midcap Fund-Reg(IDCW) is 16.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Midcap Fund-Reg(IDCW) is -0.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Midcap Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.