• 1 Year Returns: 3.50%
• 3 Year Returns: 18.80%
• 5 Year Returns: 14.40%

• Auto Parts | 7.40%
• Industrial Machinery | 7.27%
• Retail - Speciality | 6.27%
• Specialized Finance | 6.04%
• Miscellaneous | 5.01%

• Treps | 5.01%
• Hitachi Energy India Ltd | 2.98%
• Federal Bank Ltd | 2.91%
• Garware Hi-Tech Films Ltd | 2.67%
• UNO Minda Ltd | 2.58%

• Equity | 95.23%
• Cash & Equivalents | 4.77%

The alpha ratio for the LIC MF Midcap Fund-Reg(IDCW) is -0.50

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 15.97

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 N/A

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 0.00

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.