MyWealthGrowth.com logo
HomeMutual Funds

IDBI Midcap Fund

IDBI Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.59

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,277 today.

Invest Now

NAV Performance

IDBI Midcap Fund performance graph for last 3 years
Performance of IDBI Midcap Fund for last 3 Years

Fund Information

  • ₹ 14.920

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 204 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 25 Jan 2017

  • Equity - Mid Cap Fund

  • Nifty 50

  • IDBI Mutual Fund

    Show All Funds
  • IDBI Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jan 2017. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 14.920 as on 28 Jun 2022.

This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

List of Fund Managers of IDBI Midcap Fund

  • About Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.22% -2.69% -0.90% 26.13% 45.08% 28.95% 17.73% 19.82% 3.20% 26.03% 31.91% 23.05% 18.06%
Category Average -1.38% -6.81% -9.35% 2.31% 32.52% 17.44% 11.48% 17.07% -11.38% 14.41% 19.98% 14.67% 15.49%
IDBI Midcap Fund -1.06%₹ 9,893 -6.92%₹ 9,307 -14.10%₹ 8,589 -5.27%₹ 9,473 -18.29%₹ 10,779 24.40%₹ 15,493 6.45%₹ 25,629 12.59%₹ 14,277 13.83%₹ 44,225 6.81%₹ 13,904 9.51%₹ 76,226 - -
Kotak Emerging Equity Fund -1.96%₹ 9,804 -5.97%₹ 9,402 -8.07%₹ 9,193 1.46%₹ 10,145 -9.50%₹ 11,376 35.39%₹ 18,360 16.74%₹ 28,303 18.95%₹ 16,838 22.21%₹ 49,770 12.92%₹ 18,365 16.80%₹ 91,275 19.65%₹ 60,215 18.06%₹ 3,10,149
PGIM India Midcap Opportunities Fund -0.80%₹ 9,920 -6.64%₹ 9,335 -11.25%₹ 8,874 5.86%₹ 10,586 -10.21%₹ 11,328 45.08%₹ 21,091 21.88%₹ 29,672 28.95%₹ 21,454 31.91%₹ 56,749 15.77%₹ 20,807 23.05%₹ 1,06,260 - -
Edelweiss Mid Cap Fund -1.26%₹ 9,874 -6.62%₹ 9,338 -10.91%₹ 8,908 0.39%₹ 10,038 -11.95%₹ 11,211 36.30%₹ 18,610 16.10%₹ 28,132 19.37%₹ 17,017 22.42%₹ 49,919 13.16%₹ 18,558 16.38%₹ 90,354 - -
Axis Mid Cap Fund -1.73%₹ 9,826 -9.18%₹ 9,081 -12.73%₹ 8,727 -1.10%₹ 9,889 -15.85%₹ 10,946 25.78%₹ 15,840 9.41%₹ 26,386 17.80%₹ 16,353 16.34%₹ 45,842 15.76%₹ 20,799 15.61%₹ 88,664 19.16%₹ 57,761 16.89%₹ 2,91,224
Nippon India Growth Fund -0.08%₹ 9,992 -5.61%₹ 9,438 -7.39%₹ 9,261 6.30%₹ 10,629 -8.49%₹ 11,443 36.10%₹ 18,555 17.99%₹ 28,632 18.27%₹ 16,548 22.74%₹ 50,139 13.08%₹ 18,497 16.84%₹ 91,379 16.28%₹ 45,246 15.72%₹ 2,73,506

Portfolio Holdings

Portfolio holdings pattern of IDBI Midcap Fund as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    99.03%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.97%

Top Sector Holdings of IDBI Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
NBFC 7.77% ₹ 16.24 Cr.
Banks 7.75% ₹ 16.20 Cr.
Plastic products 6.88% ₹ 14.37 Cr.
Computers - Software 6.39% ₹ 13.35 Cr.
Auto ancillaries 6.28% ₹ 13.10 Cr.
Others 64.93% -

Top Stock Holdings of IDBI Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Minda Industries Ltd. 4.29% ₹ 8.95 Cr.
Pi Industries Ltd. 3.31% ₹ 6.90 Cr.
Coforge Ltd. 3.22% ₹ 6.73 Cr.
ICICI Bank Ltd. 3.22% ₹ 6.72 Cr.
Godrej Properties Ltd. 2.91% ₹ 6.08 Cr.
Others 83.05% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.00%
Net Receivables -0.03%