IDBI Midcap Fund - Growth - Regular Plan

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  • 0.77 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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  • 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
IDBI Midcap Fund Growth Regular -1.72 12.12 -3.93 20.01 8.11 9.89
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 -3.93 20.01 8.11 2.57 200.41
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 9.03 25.80 13.12 1.61 34,227.07
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 7.96 27.43 15.32 1.73 21,934.98
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -0.35 22.65 17.00 1.76 19,503.85
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.09 18.74 10.74 1.79 14,377.92
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 5.09 27.22 15.07 1.82 13,225.33

Fund Holdings as on 30-September-2022

  • UNO Minda Ltd.

  • Trent Ltd.

  • The Federal Bank Ltd.

  • PI Industries Ltd.

  • ICICI Bank Ltd.

  • Bharat Electronics Ltd.

  • Astral Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Supreme Industries Ltd.

  • Relaxo Footwears Ltd.

  • SKF India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Arihant Superstructures Ltd.

  • Coforge Ltd.

  • Ashok Leyland Ltd.

  • Polycab India Ltd.

  • Dalmia Bharat Ltd.

  • Voltas Ltd.

  • Endurance Technologies Ltd.

  • ACC Ltd.

  • Info Edge (India) Ltd.

  • State Bank of India

  • Bank of Baroda

  • Max Financial Services Ltd.

  • The Ramco Cements Ltd.

  • Coromandel International Ltd.

  • Godrej Properties Ltd.

  • Mitsu Chem Plast Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS

  • UPL Ltd.

  • Bharat Forge Ltd.

  • 3M India Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Whirlpool of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Granules India Ltd.

  • Container Corporation of India Ltd.

  • Honeywell Automation India Ltd.

  • City Union Bank Ltd.

  • Laurus Labs Ltd.

  • Aarti Industries Ltd.

  • Bata India Ltd.

  • Bayer Cropscience Ltd.

  • Apollo Tyres Ltd.

  • Devyani International Ltd.

  • REC Ltd.

  • Aarti Surfactants Ltd.

  • Bajaj Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Indiamart Intermesh Ltd.

  • IG Petrochemicals Ltd.

  • Route Mobile Ltd.

  • MindTree Ltd.

  • Jindal Steel & Power Ltd.

  • PCBL Ltd.

  • Tata Power Company Ltd.

  • Bosch Ltd.

  • Firstsource Solutions Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Plastic Products

  • Retailing

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Footwear

  • Bearings

  • Consumer Food

  • Air Conditioners

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Others

  • Miscellaneous

  • Fertilizers

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Diversified

  • Logistics

  • Finance Term Lending

  • Household & Personal Products

  • e-Commerce

  • Carbon Black

  • Power Generation/Distribution

  • Finance - Asset Management

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  • Cash

  • Equity

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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 ₹193.81 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 up ₹0.13(0.77%)yesterday to ₹17.12.

Among its top 3 holdings the fund has exposure to UNO Minda 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