Fund Performance
Lumpsum
SIP
12.82
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,363 today.
NAV Performance
Fund Information
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₹ 17.050
as on 03 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 201 Cr.
as on 03 Aug 2021 -
2.54%
since 31 May 2021 -
25 Jan 2017
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Nifty Midcap 100 TRI
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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 ₹ 17.050 as on 03 Aug 2021.
This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.54%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.
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
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About Uma Venkatraman
Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 8.84% | 22.22% | 42.40% | 97.77% | 57.68% | 26.72% | 20.22% | 19.87% | 96.43% | 76.04% | 50.75% | 29.70% | 21.82% |
| Category Average | 5.92% | 18.71% | 28.02% | 76.73% | 36.56% | 17.54% | 16.19% | 17.12% | 73.70% | 52.73% | 34.83% | 21.42% | 19.09% |
| IDBI Midcap Fund | 7.10%₹ 10,709 | 19.31%₹ 11,931 | 25.46%₹ 12,545 | 69.82%₹ 16,982 | 67.98%₹ 16,052 | 32.75%₹ 17,650 | 49.27%₹ 37,397 | 12.82%₹ 14,363 | 31.44%₹ 56,418 | - | - | - | - |
| DSP Midcap Fund | 4.38%₹ 10,437 | 16.06%₹ 11,606 | 21.00%₹ 12,099 | 59.22%₹ 15,922 | 54.74%₹ 15,307 | 33.35%₹ 17,811 | 43.43%₹ 35,697 | 16.90%₹ 15,980 | 30.97%₹ 56,070 | 16.48%₹ 21,450 | 20.17%₹ 99,110 | 17.49%₹ 50,174 | 19.82%₹ 3,41,173 |
| Axis Mid Cap Fund | 5.70%₹ 10,570 | 17.20%₹ 11,720 | 24.30%₹ 12,430 | 65.12%₹ 16,512 | 62.92%₹ 15,769 | 36.70%₹ 18,718 | 46.84%₹ 36,687 | 21.50%₹ 17,946 | 34.28%₹ 58,572 | 20.22%₹ 25,120 | 24.94%₹ 1,11,226 | 19.80%₹ 60,958 | 21.42%₹ 3,71,931 |
| Invesco India Midcap Fund | 5.32%₹ 10,531 | 20.16%₹ 12,016 | 24.13%₹ 12,412 | 67.69%₹ 16,768 | 67.61%₹ 16,032 | 37.40%₹ 18,911 | 49.69%₹ 37,522 | 18.69%₹ 16,728 | 33.93%₹ 58,309 | 17.88%₹ 22,773 | 22.52%₹ 1,04,932 | 18.54%₹ 54,838 | 20.47%₹ 3,53,316 |
| Kotak Emerging Equity Fund | 4.54%₹ 10,454 | 17.65%₹ 11,765 | 28.63%₹ 12,862 | 81.66%₹ 18,165 | 76.79%₹ 16,539 | 38.37%₹ 19,180 | 55.02%₹ 39,102 | 19.98%₹ 17,280 | 37.35%₹ 60,967 | 17.97%₹ 22,856 | 23.35%₹ 1,07,046 | 19.87%₹ 61,344 | 21.82%₹ 3,80,185 |
| PGIM India Midcap Opportunities Fund | 8.39%₹ 10,838 | 21.74%₹ 12,173 | 35.08%₹ 13,508 | 97.77%₹ 19,777 | 96.43%₹ 17,601 | 57.68%₹ 24,925 | 76.04%₹ 45,580 | 26.72%₹ 20,362 | 50.75%₹ 72,146 | 20.15%₹ 25,050 | 29.70%₹ 1,24,571 | - | - |
Portfolio Holdings
Top Sector Holdings of IDBI Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 7.60% | ₹ 21.05 Cr. |
| Banks | 6.74% | ₹ 17.05 Cr. |
| Nbfc | 8.34% | ₹ 16.73 Cr. |
| Computers - software | 4.43% | ₹ 12.49 Cr. |
| Gas transmission/marketing | 3.66% | ₹ 9.88 Cr. |
| Others | 69.23% | - |
Top Stock Holdings of IDBI Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Gujarat Gas Ltd. | 3.66% | ₹ 7.36 Cr. |
| Pi Industries Ltd. | 3.30% | ₹ 6.62 Cr. |
| Muthoot Finance Pvt. Ltd. | 3.14% | ₹ 6.30 Cr. |
| Dalmia Bharat Ltd. | 3.07% | ₹ 6.18 Cr. |
| Orissa Cement Ltd. | 0.00% | ₹ 5.77 Cr. |
| Others | 86.83% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.11% |
| Net Receivables | 1.38% |