IDBI Midcap Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.21%)Nav, as on 07-05-2021

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 87.10 13.82 18.31 0.55 11,430.03
L&T Mid Cap Fund-Direct Plan -IDCW Jan 01, 2013 67.30 7.32 16.71 0.76 6,395.46
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 76.64 4.46 11.77 1.15 2,707

Fund Holdings as on 30-April-2021

  • TREPS

  • PI Industries Ltd.

  • Astral Poly Technik Ltd.

  • Supreme Industries Ltd.

  • Dalmia Bharat Ltd.

  • Jindal Steel & Power Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Gujarat Gas Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Ramco Cements Ltd.

  • ACC Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • Escorts Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Relaxo Footwears Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Minda Industries Ltd.

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • City Union Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Bank Ltd.

  • IPCA Laboratories Ltd.

  • Max Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Graphite India Ltd.

  • Bajaj Finance Ltd.

  • 3M India Ltd.

  • Gujarat State Petronet Ltd.

  • Honeywell Automation India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Route Mobile Ltd.

  • Symphony Ltd.

  • Adani Enterprises Ltd.

  • Coromandel International Ltd.

  • Prestige Estates Projects Ltd.

  • UPL Ltd.

  • Bata India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Receivable / Payable

View More

  • Cement & Construction Materials

  • Bank - Private

  • Plastic Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Auto Ancillary

  • Trading

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Retailing

  • IT - Software

  • Automobiles-Tractors

  • BPO/ITeS

  • Footwear

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Tyres & Allied

  • Finance - Others

  • Travel Services

  • Electrodes & Welding Equipment

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Fertilizers

View More

Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 20/03/2018

  • Cash

  • Equity

View More

About IDBI Midcap Fund

Scheme Analysis

IDBI Midcap Fund is a Equity - Mid Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹186.27 crore. IDBI Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of IDBI Midcap Fund ended down ₹-0.03(-0.21%)yesterday to ₹14.52.

Among its top 3 holdings the fund has exposure to TREPS, and

The IDBI Midcap Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802