IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular 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.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 68.81 6.96 14.02 1.79 26,471.11
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 74.86 11.38 16.28 1.81 10,937.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 54.80 9.50 15.47 1.83 10,916.39
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 54.45 15.29 17.03 1.86 10,431.65
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 65.68 10.19 15.11 1.99 9,030.90

Fund Holdings as on 31-March-2021

  • Net Receivable / Payable

  • Astral Poly Technik Ltd.

  • Dalmia Bharat Ltd.

  • Supreme Industries Ltd.

  • PI Industries Ltd.

  • Gujarat Gas Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Ramco Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Endurance Technologies Ltd.

  • Escorts Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • The Federal Bank Ltd.

  • Godrej Properties Ltd.

  • Trent Ltd.

  • Voltas Ltd.

  • Relaxo Footwears Ltd.

  • Minda Industries Ltd.

  • Alkem Laboratories Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • Quess Corp Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 3M India Ltd.

  • ICICI Bank Ltd.

  • Max Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Honeywell Automation India Ltd.

  • IPCA Laboratories Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Bajaj Finance Ltd.

  • Symphony Ltd.

  • Prestige Estates Projects Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Coromandel International Ltd.

  • UPL Ltd.

  • Bata India Ltd.

  • TREPS

  • The Indian Hotels Company Ltd.

  • AIA Engineering Ltd.

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  • Cement & Construction Materials

  • Bank - Private

  • Finance - NBFC

  • Plastic Products

  • Miscellaneous

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Trading

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Air Conditioners

  • Footwear

  • Engineering - Industrial Equipments

  • IT - Software

  • Tyres & Allied

  • Diversified

  • Finance - Others

  • Consumer Durables - Electronics

  • Travel Services

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Fertilizers

  • Hotel, Resort & Restaurants

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Fund Manager

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  • Equity

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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 ₹188.25 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 up ₹0.04(0.29%)yesterday to ₹14.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, 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