IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 22-10-2018

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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
NIFTY 50 - TRI -8.06 -6.74 2.36 8.88 11.92 13.36
Nifty Midcap 100 - TRI -11.12 -9.40 -12.34 7.82 18.29 21.19

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- Plan A - Growth Option Oct 04, 2010 -11.22 2.48 7.45 3.14 43.65
Invesco India Midcap Fund - Growth Option Apr 19, 2007 -2.70 8.90 22.66 2.85 212.78
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -15.68 8.74 19.34 2.98 7.68
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -15.68 8.74 19.34 2.98 7.68
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -6.73 9.03 21.05 2.92 48.28

Fund Holdings as on 30-September-2018

  • CBLO

  • Sterlite Technologies Ltd.

  • Trent Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Endurance Technologies Ltd.

  • Jubilant Life Sciences Ltd.

  • Shriram Transport Finance Company Ltd.

  • Supreme Industries Ltd.

  • AIA Engineering Ltd.

  • Minda Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gillette India Ltd.

  • Phillips Carbon Black Ltd.

  • Indraprastha Gas Ltd.

  • Mahindra CIE Automotive Ltd.

  • Gujarat State Petronet Ltd.

  • CESC Ltd.

  • Bharat Financial Inclusion Ltd.

  • Amara Raja Batteries Ltd.

  • RBL Bank Ltd.

  • Finolex Cables Ltd.

  • The Federal Bank Ltd.

  • Info Edge (India) Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Elxsi Ltd.

  • The Ramco Cements Ltd.

  • Emami Ltd.

  • Escorts Ltd.

  • National Aluminium Company Ltd.

  • General Insurance Corporation Of India

  • Castrol India Ltd.

  • CCL Products (India) Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • Sanofi India Ltd.

  • Cadila Healthcare Ltd.

  • Bosch Ltd.

  • Gujarat Gas Ltd.

  • Balkrishna Industries Ltd.

  • UPL Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Vedanta Ltd.

  • Net Receivable / Payable

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  • Auto Ancillary

  • Miscellaneous

  • Household & Personal Products

  • Cable

  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Industrial Gases & Fuels

  • Forgings

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Batteries

  • Finance - Housing

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • IT - Software

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Insurance

  • Lubricants

  • Tea/Coffee

  • Trading

  • Tyres & Allied

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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 ₹223.60 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 ₹-0.12(-1.18%)yesterday to ₹10.04.

Among its top 3 holdings the fund has exposure to CBLO, Sterlite Technologies Ltd. and Trent 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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