IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 14-02-2020

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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 13.33 6.45 8.91 1.93 23,787.91
Franklin India Prima Fund-Growth Dec 01, 1993 12.09 6.89 8.12 1.86 7,834.63
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 22.86 9.29 10.86 1.93 7,625.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 21.70 10.25 8.46 2.04 7,269.27
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 24.06 9.73 11.22 1.87 6,732.87

Fund Holdings as on 31-January-2020

  • Escorts Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Crompton Greaves Consumer Electricals Ltd.

  • Trent Ltd.

  • AIA Engineering Ltd.

  • Supreme Industries Ltd.

  • The Federal Bank Ltd.

  • Minda Industries Ltd.

  • PI Industries Ltd.

  • Endurance Technologies Ltd.

  • Godrej Properties Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • The Ramco Cements Ltd.

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Astral Poly Technik Ltd.

  • Dalmia Bharat Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Alkem Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Gujarat Gas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Quess Corp Ltd.

  • Sanofi India Ltd.

  • HDFC Bank Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Gillette India Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • The Indian Hotels Company Ltd.

  • Gujarat State Petronet Ltd.

  • 3M India Ltd.

  • RBL Bank Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Global Beverages Ltd.

  • Rites Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Exide Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coromandel International Ltd.

  • L&T Technology Services Ltd.

  • LIC Housing Finance Ltd.

  • IDFC First Bank Ltd.

  • Finolex Cables Ltd.

  • UPL Ltd.

  • Shriram Transport Finance Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Miscellaneous

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Air Conditioners

  • Finance - Asset Management

  • Footwear

  • Trading

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Diversified

  • Aluminium & Aluminium Products

  • IT - Software

  • Tea/Coffee

  • Batteries

  • Fertilizers

  • Finance - Housing

  • Cable

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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 ₹196.89 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 ₹-0.01(-0.09%)yesterday to ₹11.3.

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

Fund Manager

  • Cash

  • Equity

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