IDBI Midcap Fund - Growth - Regular Plan

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  • 5.43 %Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 -11.99 2.54 8.58 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -7.23 3.82 9.35 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.18 4.38 7.32 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.02 4.83 9.98 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -12.98 0.89 7.71 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • TREPS

  • Trent Ltd.

  • Supreme Industries Ltd.

  • Info Edge (India) Ltd.

  • Gujarat State Petronet Ltd.

  • AIA Engineering Ltd.

  • Gillette India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Minda Industries Ltd.

  • RBL Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Shriram Transport Finance Company Ltd.

  • The Federal Bank Ltd.

  • CESC Ltd.

  • Endurance Technologies Ltd.

  • Indraprastha Gas Ltd.

  • PI Industries Ltd.

  • Jubilant Life Sciences Ltd.

  • The Ramco Cements Ltd.

  • Cadila Healthcare Ltd.

  • Sterlite Technologies Ltd.

  • Dalmia Bharat Ltd.

  • Finolex Cables Ltd.

  • General Insurance Corporation Of India

  • Escorts Ltd.

  • Sanofi India Ltd.

  • Gujarat Gas Ltd.

  • HDFC Bank Ltd.

  • CCL Products (India) Ltd.

  • Castrol India Ltd.

  • Motherson Sumi Systems Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd.

  • Bosch Ltd.

  • UPL Ltd.

  • Relaxo Footwears Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ACC Ltd.

  • ICICI Bank Ltd.

  • Apollo Tyres Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Tata Elxsi Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IndusInd Bank Ltd.

  • Emami Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Plastic Products

  • Finance - NBFC

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Insurance

  • Automobiles-Tractors

  • Trading

  • Tea/Coffee

  • Lubricants

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Engineering

  • Footwear

  • Tyres & Allied

  • IT - Software

  • Finance - Housing

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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 ₹188.34 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 ₹0.52(5.43%)yesterday to ₹10.1.

Among its top 3 holdings the fund has exposure to TREPS, Trent Ltd. and Supreme Industries Ltd.

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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