FundLens
27
Mid CapAvoid

LIC MF Mid Cap

LIC · Direct–Growth · rank #28 / 34 Smart Score ke hisaab se

Data updated

LIC MF Mid Cap ka score 27/100 hai — 34 mein #28 Mid Cap fund (Avoid). Kamzori: 5 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-2.9%
-0.0% index ke muqable
3 saal
13.1%
+0.3% index ke muqable
5 saal
10.4%
-2.8% index ke muqable
Launch se
12.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
30.3%
2025
-0.1%
2026
-2.2%

Risk metrics

Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.60
↑ jitna zyada, utna accha
Std deviation
16.90
↓ jitna kam, utna accha
Alpha
-1.50
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.