IDBI Midcap Fund - Growth - Regular Plan

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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
IDBI Midcap Fund Growth Regular -10.35 -9.09 0.41 13.64 6.59 7.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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.)
IDBI Midcap Fund Growth Regular Jan 25, 2017 Unrated 0.41 13.64 6.59 2.61 192.60
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 7.81 17.20 10.46 1.70 31,837.02
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.25 21.87 13.15 1.80 19,303.37
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 6.60 19.89 16.40 1.81 17,678.92
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -1.42 14.84 9.02 1.90 13,797
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 13.15 19.68 13.16 1.89 12,178.26

Fund Holdings as on 30-April-2022

  • Minda Industries Ltd.

  • Trent Ltd.

  • PI Industries Ltd.

  • TREPS

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • Voltas Ltd.

  • Astral Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Relaxo Footwears Ltd.

  • Coforge Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • Supreme Industries Ltd.

  • Mitsu Chem Plast Ltd.

  • Info Edge (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Polycab India Ltd.

  • Godrej Properties Ltd.

  • Dalmia Bharat Ltd.

  • ACC Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • SKF India Ltd.

  • Endurance Technologies Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • The Ramco Cements Ltd.

  • State Bank of India

  • Arihant Superstructures Ltd.

  • Bank of Baroda

  • Jindal Steel & Power Ltd.

  • Bharat Forge Ltd.

  • Aarti Industries Ltd.

  • Coromandel International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Whirlpool of India Ltd.

  • Laurus Labs Ltd.

  • Honeywell Automation India Ltd.

  • Bata India Ltd.

  • Container Corporation of India Ltd.

  • Jubilant Foodworks Ltd.

  • 3M India Ltd.

  • REC Ltd.

  • Bayer Cropscience Ltd.

  • IG Petrochemicals Ltd.

  • Oracle Financial Services Software Ltd.

  • Aarti Surfactants Ltd.

  • Devyani International Ltd.

  • City Union Bank Ltd.

  • Route Mobile Ltd.

  • Indiamart Intermesh Ltd.

  • Tata Steel Long Products Ltd.

  • Bajaj Finance Ltd.

  • Apollo Tyres Ltd.

  • MindTree Ltd.

  • Tata Power Company Ltd.

  • Firstsource Solutions Ltd.

  • PCBL Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Bosch Ltd.

  • Indiabulls Real Estate Ltd.

  • Net Receivable / Payable

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  • Plastic Products

  • Bank - Private

  • Pesticides & Agrochemicals

  • IT - Software

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Bank - Public

  • Air Conditioners

  • BPO/ITeS

  • Footwear

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Cable

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - Others

  • Forgings

  • Fertilizers

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Logistics

  • Diversified

  • Finance Term Lending

  • Household & Personal Products

  • e-Commerce

  • Power Generation/Distribution

  • Carbon Black

  • Finance - Asset Management

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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 ₹192.60 crore. IDBI Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of IDBI Midcap Fund ended down ₹-0.4(-2.63%)yesterday to ₹14.81.

Among its top 3 holdings the fund has exposure to Minda Industries Ltd., and

The IDBI Midcap Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802