IDBI Midcap Fund - Growth - Direct Plan

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  • Net Change on 08-07-2020

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option Dec 31, 2012 -6.97 -1.73 6.35 1.12 18,024.91
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 3.13 2.75 9.09 1.00 6,497.60
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -2.48 0.87 8.29 0.63 5,871.45
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -7.45 -0.82 6.01 1.10 5,774.82
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -5.69 0.36 5.54 1.42 5,591.81

Fund Holdings as on 31-May-2020

  • Escorts Ltd.

  • Info Edge (India) Ltd.

  • PI Industries Ltd.

  • IPCA Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Trent Ltd.

  • Muthoot Finance Ltd.

  • AIA Engineering Ltd.

  • Supreme Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Minda Industries Ltd.

  • Sanofi India Ltd.

  • The Ramco Cements Ltd.

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • Endurance Technologies Ltd.

  • Relaxo Footwears Ltd.

  • Godrej Properties Ltd.

  • Jindal Steel & Power Ltd.

  • Astral Poly Technik Ltd.

  • The Federal Bank Ltd.

  • Gujarat Gas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nippon Life India Asset Management Ltd.

  • HDFC Bank Ltd.

  • Dalmia Bharat Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • HCL Technologies Ltd.

  • Gillette India Ltd.

  • Voltas Ltd.

  • Bharat Electronics Ltd.

  • CESC Ltd.

  • Gujarat State Petronet Ltd.

  • 3M India Ltd.

  • Coromandel International Ltd.

  • City Union Bank Ltd.

  • ICICI Bank Ltd.

  • Rites Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • Bata India Ltd.

  • Pidilite Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Prestige Estates Projects Ltd.

  • UPL Ltd.

  • Quess Corp Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finance Ltd.

  • RBL Bank Ltd.

  • IDFC First Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Finolex Cables Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles-Tractors

  • Finance - NBFC

  • Auto Ancillary

  • Plastic Products

  • Engineering - Industrial Equipments

  • Retailing

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Miscellaneous

  • Insurance

  • Tea/Coffee

  • IT - Software

  • Air Conditioners

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Fertilizers

  • Diversified

  • Engineering

  • Aluminium & Aluminium Products

  • Batteries

  • Chemicals

  • Hotel, Resort & Restaurants

  • Cable

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Fund Manager

  • 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 ₹152.48 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 ₹-0.05(-0.47%)yesterday to ₹10.5.

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