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IDBI Midcap Fund

IDBI Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.82

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,363 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

  • ₹ 17.050

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 201 Cr.

    as on 03 Aug 2021
  • 2.54%

    since 31 May 2021
  • 25 Jan 2017

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • 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

  • About Uma Venkatraman

    Picture of Uma VenkatramanPrior 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

Portfolio holdings pattern of IDBI Midcap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    96.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.49%

Top Sector Holdings of IDBI Midcap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.11%
Net Receivables 1.38%