IDBI Midcap Fund - Growth - Regular Plan

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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

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  • 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 3.24 5.80 18.45 12.21 16.21 14.10
Nifty Midcap 100 - TRI 4.41 -2.13 10.70 13.05 23.80 22.66

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 11.32 6.01 12.08 2.93 46.62
Invesco India Midcap Fund - Growth Option Apr 19, 2007 18.34 12.32 27.23 2.73 192.76
Sahara Midcap Fund-Auto Payout Dec 22, 2004 2.43 12.37 23.79 2.89 8.36
Sahara Midcap Fund-Growth Plan Dec 22, 2004 2.43 12.37 23.79 2.89 8.36
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 16.53 12.82 26.31 2.92 51.55

Fund Holdings as on 31-July-2018

  • CBLO

  • Phillips Carbon Black Ltd.

  • Sterlite Technologies Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Trent Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Shriram Transport Finance Company Ltd.

  • Supreme Industries Ltd.

  • The Federal Bank Ltd.

  • Endurance Technologies Ltd.

  • Jubilant Life Sciences Ltd.

  • Indraprastha Gas Ltd.

  • Minda Industries Ltd.

  • RBL Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gujarat State Petronet Ltd.

  • Gillette India Ltd.

  • Bharat Financial Inclusion Ltd.

  • Sanofi India Ltd.

  • AIA Engineering Ltd.

  • Mahindra CIE Automotive Ltd.

  • Escorts Ltd.

  • Amara Raja Batteries Ltd.

  • Finolex Cables Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Elxsi Ltd.

  • CESC Ltd.

  • Dalmia Bharat Ltd.

  • General Insurance Corporation Of India

  • Emami Ltd.

  • The Ramco Cements Ltd.

  • Info Edge (India) Ltd.

  • Castrol India Ltd.

  • Minda Corporation Ltd.

  • National Aluminium Company Ltd.

  • CCL Products (India) Ltd.

  • PI Industries Ltd.

  • Bosch Ltd.

  • Cadila Healthcare Ltd.

  • Heritage Foods Ltd.

  • Gujarat Gas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Century Plyboards (India) Ltd.

  • Cummins India Ltd.

  • Cash & Cash Receivables

  • Trident Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 7.50% Vendanta Ltd. Redeemable Preference Shares

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  • Auto Ancillary

  • Household & Personal Products

  • Cable

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Carbon Black

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Plastic Products

  • Chemicals

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Tractors

  • Batteries

  • IT - Software

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • BPO/ITeS

  • Lubricants

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Consumer Food

  • Trading

  • Wood & Wood Products

  • Diesel Engines

  • Textile - Spinning

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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 ₹263.44 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 ₹0.09(0.76%)yesterday to ₹11.87.

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