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IDBI Midcap Fund

IDBI Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.27

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,149 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

  • ₹ 16.650

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 204 Cr.

    as on 27 Jan 2022
  • 2.61%

    since 31 Oct 2021
  • 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 ₹ 16.650 as on 27 Jan 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 1.44% 3.16% 21.59% 53.59% 47.68% 35.49% 21.01% 21.21% 45.71% 58.96% 47.95% 29.67% 20.75%
Category Average -0.96% -3.60% 6.03% 38.71% 27.77% 22.71% 15.95% 18.57% 23.06% 40.75% 31.03% 20.34% 18.16%
IDBI Midcap Fund -3.14%₹ 9,685 -7.55%₹ 9,244 0.73%₹ 10,072 28.27%₹ 12,827 12.17%₹ 12,778 22.66%₹ 15,054 32.62%₹ 32,645 17.27%₹ 16,149 15.25%₹ 87,913 - - - -
Kotak Emerging Equity Fund -0.96%₹ 9,903 -1.83%₹ 9,817 4.89%₹ 10,489 39.30%₹ 13,930 21.51%₹ 13,358 26.75%₹ 16,075 41.89%₹ 35,277 24.92%₹ 19,528 32.88%₹ 57,535 17.19%₹ 22,110 21.63%₹ 1,02,741 21.12%₹ 68,080 20.75%₹ 3,58,822
Axis Mid Cap Fund -3.36%₹ 9,664 -6.20%₹ 9,379 4.95%₹ 10,495 32.68%₹ 13,268 16.66%₹ 13,058 26.41%₹ 15,990 33.55%₹ 32,905 24.69%₹ 19,419 28.85%₹ 54,530 20.83%₹ 25,774 22.30%₹ 1,04,415 21.21%₹ 68,534 20.15%₹ 3,47,499
Invesco India Midcap Fund -1.17%₹ 9,882 -3.41%₹ 9,658 6.51%₹ 10,650 34.96%₹ 13,496 23.51%₹ 13,480 27.08%₹ 16,159 38.19%₹ 34,217 22.93%₹ 18,607 30.90%₹ 56,043 17.55%₹ 22,451 21.10%₹ 1,01,422 20.27%₹ 63,434 19.63%₹ 3,37,853
Edelweiss Mid Cap Fund -2.25%₹ 9,774 -4.76%₹ 9,523 4.36%₹ 10,435 40.79%₹ 14,079 22.26%₹ 13,403 30.50%₹ 17,043 43.73%₹ 35,809 25.50%₹ 19,801 34.28%₹ 58,608 17.97%₹ 22,862 22.01%₹ 1,03,686 - -
PGIM India Midcap Opportunities Fund -0.47%₹ 9,953 -0.77%₹ 9,923 11.00%₹ 11,099 53.59%₹ 15,358 35.74%₹ 14,216 47.68%₹ 21,831 58.96%₹ 40,322 35.49%₹ 24,935 47.95%₹ 69,762 21.01%₹ 25,964 29.67%₹ 1,24,569 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Midcap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    99.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.40%

Top Sector Holdings of IDBI Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.55% ₹ 18.30 Cr.
NBFC 8.26% ₹ 17.66 Cr.
Cement 6.85% ₹ 14.65 Cr.
Computers - Software 5.38% ₹ 11.53 Cr.
Auto ancillaries 4.75% ₹ 10.17 Cr.
Others 66.21% -

Top Stock Holdings of IDBI Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Godrej Properties Ltd. 3.44% ₹ 7.37 Cr.
ICICI Bank Ltd. 3.40% ₹ 7.28 Cr.
Pi Industries Ltd. 3.19% ₹ 6.83 Cr.
Muthoot Finance Pvt. Ltd. 2.92% ₹ 6.24 Cr.
Associated Cement Companies Ltd. 2.88% ₹ 6.16 Cr.
Others 84.17% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.46%
Net Receivables -0.06%