IDFC Midcap Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 150 MidCap - TRI -2.83 -2.37 3.37 20.57 10.40 12.96

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 11.98 21.59 10.97 1.63 35,730.69
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 4.32 19.21 12.18 1.69 23,334.64
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -4.16 16.07 13.69 1.78 19,144.39
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated -5.52 11.56 7.83 1.76 13,699.31
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.98 20.04 12.10 1.90 13,596.51

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • UNO Minda Limited

  • Persistent Systems Limited

  • United Breweries Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • Navin Fluorine International Limited

  • Astral Limited

  • Kajaria Ceramics Limited

  • Infosys Limited

  • Aditya Birla Fashion and Retail Limited

  • Vinati Organics Limited

  • Abbott India Limited

  • Mahindra & Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • Tata Communications Limited

  • Atul Limited

  • Schaeffler India Limited

  • Metro Brands Limited

  • Coromandel International Limited

  • Bank of Baroda

  • Jubilant Foodworks Limited

  • Thermax Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sundram Fasteners Limited

  • 3M India Limited

  • ICICI Securities Limited

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Industries Limited

  • Carborundum Universal Limited

  • Apollo Hospitals Enterprise Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • MphasiS Limited

  • Voltas Limited

  • Fine Organic Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Retailing

  • IT - Software

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Diesel Engines

  • Breweries & Distilleries

  • Bearings

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Fertilizers

  • Bank - Public

  • Engineering - Industrial Equipments

  • Consumer Food

  • Forgings

  • Fasteners

  • Diversified

  • Finance - NBFC

  • Finance - Stock Broking

  • Abrasives

  • Textile

  • Air Conditioners

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Fund Manager

  • Education:B.Com, MMS (Finance)
  • Experience:10 Years
  • Basic Details:
  • Funds Managed:
  • IDFC Midcap Fund
  • Cash

  • Equity

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About IDFC Midcap Fund

Scheme Analysis

IDFC Midcap Fund is a Equity - Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 18-Aug-2022 and currently has an AUM of ₹612.85 crore. IDFC Midcap Fund is benchmarked against S&P BSE 150 MidCap - TRI as primary index.

The NAV of IDFC Midcap Fund ended down ₹-0.09(-0.88%)yesterday to ₹9.53.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Midcap Fund is managed by Sachin Relekar and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com