Table of Contents The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. IDBI Midcap Fund is a Equity - Mid Cap fund launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Midcap Fund - G
Scheme Objective
CAGR
return of 10.7% since its launch. Return for 2022 was -4.1% , 2021 was 36.6% and 2020 was 24.3% . NAV as on 22 Aug 23 ₹19.5 ↑ 0.15 (0.78 %) Net Assets (AUM) as on 31 Jul 2023 ₹202 Cr. Launch Date 25 Jan 2017 Category Equity - Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -8.69 Expense Ratio 1.23 % Sharpe Ratio 0.805 Information Ratio -2.43 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 13.4% 6 Month 21.2% 1 Year 16.7% 3 Year 22.1% 5 Year 10.3% 10 Year 15 Year Since launch 10.7% Historical Annual Returns
Year Returns 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,629 30 Sep 20 ₹10,314 30 Sep 21 ₹16,724 30 Sep 22 ₹16,067 30 Sep 23 ₹19,250 Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Sector Allocation
Sector Value Consumer Cyclical 30.89% Industrials 21.4% Financial Services 17.8% Basic Materials 13.29% Health Care 4.87% Technology 4.08% Communication Services 1.73% Real Estate 1.53% Utility 0.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDAAuto Parts 4% ₹9 Cr 146,060 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251Apparel Retail 4% ₹8 Cr 38,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANKBanks - Regional 3% ₹7 Cr 74,682 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNKBanks - Regional 3% ₹7 Cr 476,175
↓ -140,419 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | CHOLAFINCredit Services 3% ₹6 Cr 56,781 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIINDAgricultural Inputs 3% ₹6 Cr 17,254 Coforge Ltd (Technology)
Equity, Since 31 May 21 | COFORGEInformation Technology Services 3% ₹6 Cr 11,425 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRALBuilding Products & Equipment 3% ₹6 Cr 30,968 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 21 | POLYCABElectrical Equipment & Parts 3% ₹6 Cr 10,900 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹5 Cr 393,332
Talk to our investment specialistFund Managers
Name Since Tenure Karan Doshi 31 Jul 23 0.09 Yr. Dikshit Mittal 31 Jul 23 0.09 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Midcap Fund
Normal Dividend, Payout ₹18.3
↑ 0.14 21.19 % 16.71 % 22.07 % 10.32 % IDBI Midcap Fund
Normal Dividend, Reinvestment ₹18.3
↑ 0.14 21.19 % 16.71 % 22.07 % 10.32 % IDBI Midcap Fund
Growth ₹19.5
↑ 0.15 21.19 % 16.7 % 22.07 % 10.31 % Data as on 22 Aug 23