IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 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.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 43.18 20.28 16.05 1.65 31,628.86
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 50.72 25.68 19.43 1.77 16,485.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 44.86 26.31 23.17 1.81 15,987.99
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 30.65 20.73 16.66 1.83 14,190.22
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 51.31 24.34 19.14 1.87 11,919.02

Fund Holdings as on 31-October-2021

  • Godrej Properties Ltd.

  • ICICI Bank Ltd.

  • PI Industries Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Relaxo Footwears Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Minda Industries Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • Supreme Industries Ltd.

  • Astral Limited

  • Info Edge (India) Ltd.

  • MindTree Ltd.

  • Voltas Ltd.

  • Tata Consumer Products Ltd.

  • Dalmia Bharat Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Endurance Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • The Ramco Cements Ltd.

  • Max Financial Services Ltd.

  • Route Mobile Ltd.

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Polycab India Ltd.

  • Apollo Tyres Ltd.

  • SKF India Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Steel Authority of India Ltd.

  • Graphite India Ltd.

  • Aarti Industries Ltd.

  • Aarti Surfactants Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • 3M India Ltd.

  • Cadila Healthcare Ltd.

  • Honeywell Automation India Ltd.

  • Indiamart Intermesh Ltd.

  • Bata India Ltd.

  • Coromandel International Ltd.

  • IG Petrochemicals Ltd.

  • City Union Bank Ltd.

  • Tata Steel Long Products Ltd.

  • Firstsource Solutions Ltd.

  • Solara Active Pharma Sciences Ltd.

  • Birlasoft Ltd.

  • TREPS

  • National Aluminium Company Ltd.

  • Indiabulls Real Estate Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Plastic Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • BPO/ITeS

  • Footwear

  • Chemicals

  • Air Conditioners

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Food

  • Cable

  • Bearings

  • Bank - Public

  • Power Generation/Distribution

  • Forgings

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Travel Services

  • Diversified

  • Consumer Durables - Electronics

  • e-Commerce

  • Fertilizers

  • Aluminium & Aluminium Products

  • Miscellaneous

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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 ₹214.11 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 ₹-0.07(-0.4%)yesterday to ₹17.29.

Among its top 3 holdings the fund has exposure to Godrej Properties 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