IDBI Midcap Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

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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 -31.68 -7.55 1.48 1.09 22,754.65
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -29.85 -6.74 1.15 1.09 7,475.49
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -19.94 -3.23 4.42 1.27 7,458.11
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -27.38 -5.01 0.77 1.22 7,153.80
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -24.65 -5.05 3.37 0.63 6,848.32

Fund Holdings as on 29-February-2020

  • Trent Ltd.

  • Escorts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • The Federal Bank Ltd.

  • Minda Industries Ltd.

  • PI Industries Ltd.

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • The Ramco Cements Ltd.

  • Endurance Technologies Ltd.

  • Godrej Properties Ltd.

  • Alkem Laboratories Ltd.

  • Astral Poly Technik Ltd.

  • Nippon Life India Asset Management Ltd.

  • Jindal Steel & Power Ltd.

  • Voltas Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Dalmia Bharat Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Relaxo Footwears Ltd.

  • Gujarat Gas Ltd.

  • HDFC Bank Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TREPS

  • Quess Corp Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Gillette India Ltd.

  • Hindustan Unilever Ltd.

  • CESC Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • RBL Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Rites Ltd.

  • 3M India Ltd.

  • HCL Technologies Ltd.

  • Tata Consumer Products Ltd.

  • National Aluminium Company Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Exide Industries Ltd.

  • UPL Ltd.

  • IDFC First Bank Ltd.

  • Pidilite Industries Ltd.

  • Finolex Cables Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Plastic Products

  • Retailing

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Hospital & Healthcare Services

  • Footwear

  • Trading

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Engineering

  • Diversified

  • IT - Software

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Fertilizers

  • Batteries

  • Chemicals

  • 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 ₹184.72 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 ₹-0.19(-2.31%)yesterday to ₹8.04.

Among its top 3 holdings the fund has exposure to Trent 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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