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Home Mutual FundsEquityMid Cap FundIDBI Mid Cap Fund

IDBI Mid Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Mid Cap Fund category.

The NAV for IDBI Mid Cap Fund Fund is 29.580 as of 08 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.93% annualized return for the last 3 years.

At present IDBI Mid Cap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of IDBI Mid Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

49,744

13,744

22.17%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of IDBI Mid Cap Fund is 276.69 Cr.

  • IDBI Mid Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.48%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • IDBI Mid Cap Fund is an Equity oriented mutual fund in the - Mid Cap Fund category.

  • NIFTY Midcap 150 TRI is the benchmark for IDBI Mid Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 02 Feb 2017 as at present it is 8 years old fund.

  • Name of the AMC is IDBI Mutual Fund. Click here to know more about IDBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Mid Cap Fund managed by following fund manager(s);

How does the Return Comparison of the IDBI Mid Cap Fund fare against peer funds in the Mid Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Mid Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Mid Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.14% 24.82% 8.73% 15.20% 33.47% 32.68% 35.89% 18.06%
Category Average 1.57% 18.23% 2.70% 2.79% 26.34% 25.28% 28.60% 15.95%
IDBI Mid Cap Fund 0.41% 18.55% -0.57% -0.51% 26.16% 23.93% 24.63% -
Motilal Oswal Mid Cap 30 Fund 2.01% 17.98% -5.54% 7.03% 32.96% 32.68% 35.89% 17.50%
HDFC Mid-Cap Opportunities Fund 3.14% 19.46% 5.76% 7.73% 28.06% 31.34% 32.26% 18.06%
Invesco India Mid Cap Fund 1.74% 22.68% 5.73% 15.20% 33.47% 31.13% 30.27% 17.80%
Edelweiss Mid Cap Fund 2.03% 19.62% 3.86% 8.13% 32.70% 29.78% 32.86% -
Nippon India Growth Fund 0.46% 17.02% 4.10% 5.53% 29.50% 29.21% 32.30% 17.74%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Mid Cap Fund are shown below;

Equity 97.46%

Debt 0.00%

Others 2.56%

Top Equity Holdings

Name of the EquityHolding Percentage
SHAKTI PUMPS (INDIA) LTD. 4.86%
TRENT LTD. 3.55%
UNO Minda Ltd 3.16%
SRF LTD. 2.85%
FEDERAL BANK LTD. 2.78%
Others 82.80%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Capital Goods 19.33%
Financial 16.81%
Automobile 16.22%
Financial Services 12.98%
Automobile and Auto Components 12.24%
Others 22.42%
Click here to know More

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk