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IDBI Midcap Fund

IDBI Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.17

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,498 today.

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NAV Performance

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

Fund Information

  • ₹ 16.050

    as on 30 Jan 2023
  • 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 ₹ 16.050 as on 30 Jan 2023.

This fund has 6 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 -2.04% 0.59% 7.42% 26.13% 41.90% 30.16% 17.61% 18.44% 12.25% 18.51% 29.48% 24.80% 18.10%
Category Average -3.59% -3.53% 0.75% 2.06% 20.24% 18.70% 10.61% 16.20% 0.86% 6.54% 18.82% 16.40% 15.43%
IDBI Midcap Fund -4.86%₹ 9,513 -4.75%₹ 9,525 -2.85%₹ 9,715 -4.75%₹ 9,525 -5.01%₹ 11,672 12.14%₹ 12,578 -0.26%₹ 23,936 13.17%₹ 14,498 11.86%₹ 42,999 5.38%₹ 12,995 10.80%₹ 78,737 - -
Kotak Emerging Equity Fund -3.45%₹ 9,654 -1.98%₹ 9,801 1.12%₹ 10,112 3.72%₹ 10,371 2.62%₹ 12,170 21.36%₹ 14,737 8.27%₹ 26,100 19.35%₹ 17,009 21.20%₹ 49,104 12.48%₹ 18,011 18.62%₹ 95,490 18.44%₹ 54,388 18.10%₹ 3,10,982
PGIM India Midcap Opportunities Fund -3.39%₹ 9,661 -4.54%₹ 9,545 -1.81%₹ 9,818 -2.31%₹ 9,768 -1.90%₹ 11,876 23.55%₹ 15,273 6.95%₹ 25,760 29.30%₹ 21,634 24.69%₹ 51,526 15.60%₹ 20,650 23.42%₹ 1,07,281 - -
Edelweiss Mid Cap Fund -3.87%₹ 9,612 -4.28%₹ 9,571 0.51%₹ 10,050 1.66%₹ 10,166 0.62%₹ 12,041 20.62%₹ 14,556 6.77%₹ 25,714 20.64%₹ 17,566 20.64%₹ 48,725 10.57%₹ 16,532 18.00%₹ 94,049 - -
Axis Mid Cap Fund -3.40%₹ 9,660 -4.83%₹ 9,516 -3.21%₹ 9,678 -3.73%₹ 9,626 -5.65%₹ 11,629 14.48%₹ 13,109 1.10%₹ 24,275 15.73%₹ 15,505 12.74%₹ 43,552 13.98%₹ 19,241 14.71%₹ 86,742 16.88%₹ 47,598 16.02%₹ 2,78,075
Nippon India Growth Fund -2.97%₹ 9,702 -2.24%₹ 9,776 3.32%₹ 10,332 3.63%₹ 10,363 4.03%₹ 12,261 22.05%₹ 14,905 9.61%₹ 26,447 20.12%₹ 17,341 22.01%₹ 49,660 12.11%₹ 17,712 18.75%₹ 95,793 15.40%₹ 41,909 16.15%₹ 2,80,019

Portfolio Holdings

Portfolio holdings pattern of IDBI Midcap Fund as on 01 Feb 2023 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%