• 1 Year Returns: -3.63%
• 3 Year Returns: 18.49%
• 5 Year Returns: 18.37%

• IT Services & Consulting | 8.55%
• Specialized Finance | 8.32%
• Auto Parts | 7.06%
• Industrial Machinery | 5.77%
• Retail - Speciality | 5.31%

• Treps | 4.24%
• UNO Minda Ltd | 3.95%
• Shakti Pumps (India) Ltd | 2.80%
• Federal Bank Ltd | 2.65%
• Allied Blenders and Distillers Ltd | 2.12%

• Equity | 95.92%
• Cash & Equivalents | 4.08%

The alpha ratio for the LIC MF Midcap Fund-Reg(IDCW) is 12.05

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 16.93

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 -0.44

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 -0.04

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.