IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.89 -1.64 5.13 1.92 19,938.83
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 14.43 3.02 8.00 1.93 6,962.36
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 8.33 1.37 6.85 1.93 6,449.34
Franklin India Prima Fund-Growth Dec 01, 1993 -0.86 -1.65 4.74 2.18 6,192.55
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 6.52 0.80 5.06 1.90 6,111.02

Fund Holdings as on 30-June-2020

  • Escorts Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • TREPS

  • Supreme Industries Ltd.

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Minda Industries Ltd.

  • Endurance Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Properties Ltd.

  • Sanofi India Ltd.

  • The Ramco Cements Ltd.

  • Gujarat Gas Ltd.

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • The Federal Bank Ltd.

  • Astral Poly Technik Ltd.

  • Nippon Life India Asset Management Ltd.

  • Dalmia Bharat Ltd.

  • Relaxo Footwears Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Voltas Ltd.

  • CESC Ltd.

  • Tata Consumer Products Ltd.

  • Coromandel International Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat State Petronet Ltd.

  • 3M India Ltd.

  • Quess Corp Ltd.

  • ICICI Bank Ltd.

  • Rites Ltd.

  • National Aluminium Company Ltd.

  • City Union Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Bata India Ltd.

  • Exide Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • RBL Bank Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Finolex Cables Ltd.

  • IDFC First Bank Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Finance - NBFC

  • Plastic Products

  • Retailing

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Asset Management

  • Footwear

  • Hospital & Healthcare Services

  • Air Conditioners

  • Tea/Coffee

  • Power Generation/Distribution

  • Fertilizers

  • IT - Software

  • Insurance

  • Gas Transmission/Marketing

  • Diversified

  • Engineering

  • Aluminium & Aluminium Products

  • Batteries

  • Hotel, Resort & Restaurants

  • Chemicals

  • Cable

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Fund Manager

  • Cash

  • Equity

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About IDBI Midcap Fund

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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 ₹169.25 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 ₹0.06(0.58%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to Escorts Ltd., 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