IDBI Midcap Fund   

₹-0.1(-0.84%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 11.79
  • Previous Nav: 11.89
  • Growth | Standard Plan
Category: Equity - Mid-cap
Assets in (cr): 298.93
Expense: 3.22% (As on Dec 31, 2017)
IDBI Midcap Fund Overview
Fund House: IDBI Mutual Fund
Launch Date: 25-Jan-2017
Benchmark: Nifty Free Float Midcap 100
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 12M
IDBI Midcap 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.

IDBI Midcap Fund Snapshot


IDBI Midcap Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
Nifty Free Float Midcap 100 -7.49 1.34 22.40 14.63 19.98 18.04
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
IDBI Midcap Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
IDFC Sterling Equity Fund Mar 07, 2008 36.54 14.3 21.84 2.09 2,482.61
Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 33.76 15.46 27.07 2.29 640.17
HSBC Midcap Equity Fund May 19, 2005 31.88 17.2 27.21 2.46 640.76
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 30.95 20.15 27.59 2.43 2,021.65
L&T Midcap Fund Aug 09, 2004 30 18.52 28.9 2.19 2,221.91
IDBI Midcap Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
CBLO - 01FEB2018 6.79
Minda Industries Limited 4.13
Phillips Carbon Black Ltd 3.87
TATA ELXSI LTD 3.19
Bajaj Finance Ltd 2.79
Sterlite Technologies Limited 2.76
JK TYRE AND INDUSTRIES LIMITED 2.41
Indiabulls Housing Finance Limited 2.33
Shree Cements Limited 2.30
Procter & Gamble Hygiene and Health Care Limited 2.27
Sector Holding%
Auto Ancillary 10.96
Miscellaneous 7.46
Bank - Private 6.67
Finance - NBFC 5.87
Pharmaceuticals & Drugs 4.58
Cable 4.41
Plastic Products 4.08
Carbon Black 3.87
Finance - Housing 3.87
Cement & Construction Materials 3.82
IDBI Midcap Fund Contact information
Address:

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

Phone Number: 022-6644 2800
Email Address: contactus@idbimutual.co.in
Fax Number: 022-6644 2802
Website: www.idbimutual.co.in
IDBI Midcap Fund Performance


IDBI Midcap Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.86 0.07 0.15 0.92 0.03
IDBI Midcap Fund 0.08 0.59 0.07 0.1 0.84 0
IDBI Midcap Fund Portfolio


IDBI Midcap Fund Holdings
Company % Assets
CBLO - 01FEB2018 6.79
Minda Industries Limited 4.13
Phillips Carbon Black Ltd 3.87
TATA ELXSI LTD 3.19
Bajaj Finance Ltd 2.79
Sterlite Technologies Limited 2.76
JK TYRE AND INDUSTRIES LIMITED 2.41
Indiabulls Housing Finance Limited 2.33
Shree Cements Limited 2.30
Procter & Gamble Hygiene and Health Care Limited 2.27
MOTHERSON SUMI SYSTEMS LTD 2.20
Finolex Industries Limited 2.20
Trent Limited 2.10
The Federal Bank Ltd 2.05
RBL Bank Limited 2.02
Minda Corporation Limited 2.01
Yes Bank Ltd 2.00
Akzo Nobel India Ltd 1.90
Supreme Industries Limited 1.88
AIA ENGINEERING LIMITED 1.85
Dalmia Bharat Limited 1.80
Heritage Foods Limited 1.77
BHARAT FINANCIAL INCLUSION LIMITED 1.76
GENERAL INSURANCE CORPORATION OF INDIA 1.66
Sanofi India Limited 1.66
Finolex Cables Limited 1.65
ENDURANCE TECHNOLOGIES LIMITED 1.65
Hindustan Copper Limited 1.64
Escorts Limited 1.63
The Ramco Cements Limited 1.52
NATIONAL ALUMINIUM CO LTD 1.51
AMARA RAJA BATTERIES LTD 1.36
CESC LTD. 1.34
PNB Housing Finance Limited 1.30
Navin Fluorine International Limited 1.25
CCL Products (India) Limited 1.23
BEML Ltd 1.22
ELGI EQUIPMENT LTD 1.20
Dabur India Ltd. 1.19
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LTD 1.18
AUROBINDO PHARMA LTD 1.16
Gujarat State Petronet Limited 1.15
VA TECH WABAG LIMITED 1.12
Cadila Healthcare Ltd 1.00
CARBORUNDUM UNIVERSAL LTD 0.99
Bosch Ltd. 0.97
SHRIRAM TRANSPORT FINANCE COMPANY Ltd. 0.96
TRIDENT LIMITED 0.92
Mahindra CIE Automotive Limited 0.92
Vinati Organics Limited 0.91
Gujarat Gas Ltd 0.84
Strides Shasun Limited 0.77
UPL LTD 0.75
Century Plyboards (India) Limited 0.75
TIMKEN INDIA LIMITED 0.72
Cash & Cash Receivables : 0.67
Cummins India Ltd. 0.64
DCB Bank Limited 0.59
ZYDUS WELLNESS LIMITED 0.51
BAJAJ ELECTRICALS LIMITED 0.41
Aditya Birla Capital Limited 0.36
Housing & Urban Development Corporation Ltd 0.25
7.5% Vendanta Redeemable Preference Shares 0.06
Sector Holding%
Auto Ancillary 10.96
Miscellaneous 7.46
Bank - Private 6.67
Finance - NBFC 5.87
Pharmaceuticals & Drugs 4.58
Cable 4.41
Plastic Products 4.08
Finance - Housing 3.87
Carbon Black 3.87
Cement & Construction Materials 3.82
Household & Personal Products 3.46
IT - Software 3.19
Engineering - Industrial Equipments 3.07
Tyres & Allied 2.41
Consumer Food 2.27
Chemicals 2.16
Retailing 2.10
Paints 1.90
Insurance 1.66
Metal - Non Ferrous 1.64
Automobiles-Tractors 1.63
Aluminium & Aluminium Products 1.51
Batteries 1.36
Power Generation/Distribution 1.34
Tea/Coffee 1.23
Compressors / Pumps 1.20
Air Conditioners 1.18
Gas Transmission/Marketing 1.15
Abrasives 0.99
Forgings 0.92
Textile - Spinning 0.92
Trading 0.84
Wood & Wood Products 0.75
Pesticides & Agrochemicals 0.75
Bearings 0.72
Diesel Engines 0.64
Consumer Durables - Domestic Appliances 0.41
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 ₹298.93 crore. IDBI Midcap Fund is benchmarked against Nifty Free Float Midcap 100 as primary index.

The NAV of IDBI Midcap Fund ended down ₹-0.1(-0.84%)yesterday to ₹11.79.

Among its top 3 holdings the fund has exposure to CBLO - 01FEB2018, Minda Industries Limited and Phillips Carbon Black Ltd

The IDBI Midcap Fund is managed by Ashish Mishra .

IDBI Midcap Fund Fund Managers
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