IDBI Midcap Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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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 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -14.72 9.54 7.73 3.13 44.92
Quant Mid Cap Fund-Growth Feb 26, 2001 -8.77 6.00 9.15 2.50 11.65
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -15.17 14.26 16.80 2.59 7.54
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -15.17 14.26 16.80 2.59 7.54
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -13.03 14.24 18.76 2.78 48.21

Fund Holdings as on 31-January-2019

  • TREPS

  • RBL Bank Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Sterlite Technologies Ltd.

  • AIA Engineering Ltd.

  • Jubilant Life Sciences Ltd.

  • Indraprastha Gas Ltd.

  • Supreme Industries Ltd.

  • Endurance Technologies Ltd.

  • Shriram Transport Finance Company Ltd.

  • Gillette India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gujarat State Petronet Ltd.

  • The Federal Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Amara Raja Batteries Ltd.

  • Minda Industries Ltd.

  • CESC Ltd.

  • Escorts Ltd.

  • Net Receivable / Payable

  • Odisha Cement Ltd.

  • Finolex Cables Ltd.

  • The Ramco Cements Ltd.

  • Castrol India Ltd.

  • Motherson Sumi Systems Ltd.

  • National Aluminium Company Ltd.

  • PI Industries Ltd.

  • CCL Products (India) Ltd.

  • Sanofi India Ltd.

  • HDFC Bank Ltd.

  • Bosch Ltd.

  • UPL Ltd.

  • Cadila Healthcare Ltd.

  • Gujarat Gas Ltd.

  • General Insurance Corporation Of India

  • Hindustan Unilever Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ACC Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Elxsi Ltd.

  • Apollo Tyres Ltd.

  • Bharat Financial Inclusion Ltd.

  • Emami Ltd.

  • Spencer's Retail Ltd.

  • CESC Ventures Ltd.

  • Housing and Urban Development Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Household & Personal Products

  • Cable

  • Retailing

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Chemicals

  • Industrial Gases & Fuels

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Batteries

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Lubricants

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Trading

  • Insurance

  • IT - Software

  • Tyres & Allied

  • Unspecified

  • Finance - Housing

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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 ₹214.10 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 ₹0.07(0.71%)yesterday to ₹9.92.

Among its top 3 holdings the fund has exposure to TREPS, RBL Bank 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

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