IDBI Midcap Fund Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • 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 (₹)

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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 -0.44 1.40 13.08 9.06 12.86 13.78
Nifty Midcap 100 - TRI -6.68 -4.50 4.66 13.85 19.67 22.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Pioneer Mid-cap Fund Oct 04, 2010 13.43 5.99 6.93 3.29 41.27
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 15.72 14.37 26.36 2.34 763.28
Invesco India Midcap Fund Apr 19, 2007 10.82 11.75 23.18 2.60 184.25
Tata Mid Cap Growth Fund Jul 01, 1994 5.78 8.98 23.25 2.72 692.48
Taurus Discovery (Midcap) Fund Sep 05, 1994 11.08 13.48 22.05 2.68 52.72

Fund Holdings as on 30-April-2018

  • Phillips Carbon Black Ltd.

  • Sterlite Technologies Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • CBLO-02.05.2018

  • Shriram Transport Finance Company Ltd.

  • Supreme Industries Ltd.

  • Mahindra CIE Automotive Ltd.

  • Jubilant Life Sciences Ltd.

  • The Federal Bank Ltd.

  • Trent Ltd.

  • Tata Elxsi Ltd.

  • Endurance Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Minda Industries Ltd.

  • RBL Bank Ltd.

  • Finolex Cables Ltd.

  • Gillette India Ltd.

  • Akzo Nobel India Ltd.

  • Bharat Financial Inclusion Ltd.

  • Amara Raja Batteries Ltd.

  • Gujarat State Petronet Ltd.

  • Motherson Sumi Systems Ltd.

  • Dalmia Bharat Ltd.

  • CESC Ltd.

  • Minda Corporation Ltd.

  • AIA Engineering Ltd.

  • Heritage Foods Ltd.

  • The Ramco Cements Ltd.

  • Sanofi India Ltd.

  • National Aluminium Company Ltd.

  • General Insurance Corporation Of India

  • Crompton Greaves Consumer Electricals Ltd.

  • Emami Ltd.

  • CCL Products (India) Ltd.

  • Info Edge (India) Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Gujarat Gas Ltd.

  • Bosch Ltd.

  • PNB Housing Finance Ltd.

  • Cadila Healthcare Ltd.

  • Navin Fluorine International Ltd.

  • VA Tech Wabag Ltd.

  • BEML Ltd.

  • Aurobindo Pharma Ltd.

  • Trident Ltd.

  • Century Plyboards (India) Ltd.

  • UPL Ltd.

  • Vinati Organics Ltd.

  • Timken India Ltd.

  • Cummins India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 7.50% Vendanta Ltd. Redeemable Preference Shares

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  • Auto Ancillary

  • Household & Personal Products

  • Cable

  • Finance - NBFC

  • Bank - Private

  • Finance - Housing

  • Chemicals

  • Carbon Black

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Plastic Products

  • Forgings

  • Retailing

  • Engineering - Industrial Equipments

  • IT - Software

  • Industrial Gases & Fuels

  • Paints

  • Gas Transmission/Marketing

  • Batteries

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Insurance

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Tea/Coffee

  • Air Conditioners

  • Trading

  • Textile - Spinning

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Bearings

  • Diesel Engines

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About IDBI Midcap Fund

Scheme Analysis

IDBI Midcap Fund is a Equity - Mid-cap fund and belongs to IDBI Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹287.30 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 ₹0.06(0.52%)yesterday to ₹11.51.

Among its top 3 holdings the fund has exposure to Phillips Carbon Black Ltd., Sterlite Technologies Ltd. and Dewan Housing Finance Corporation Ltd.

The IDBI Midcap Fund is managed by Ashish Mishra .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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