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 13.9% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . NAV as on 30 Jun 25 ₹29.9047 ↑ 0.13 (0.43 %) Net Assets (AUM) as on 31 May 2025 ₹335 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 -0.54 Expense Ratio 2.28 % Sharpe Ratio 0.212 Information Ratio -0.89 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 30 Jun 25 Duration Returns 1 Month 4% 3 Month 13.2% 6 Month 1.1% 1 Year 3.2% 3 Year 26.5% 5 Year 25.6% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,450 30 Jun 22 ₹15,487 30 Jun 23 ₹19,361 30 Jun 24 ₹30,337 Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Sector Allocation
Sector Value Consumer Cyclical 25.06% Industrials 18.33% Financial Services 15.39% Basic Materials 9.78% Technology 8.12% Health Care 6.46% Consumer Defensive 4.5% Communication Services 4.02% Real Estate 2.48% Utility 1.51% Energy 1.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 4% ₹12 Cr 143,945 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNKBanks - Regional 3% ₹11 Cr 533,086
↑ 83,516 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDAAuto Parts 3% ₹11 Cr 105,773 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENTApparel Retail 3% ₹9 Cr 16,206 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 2% ₹8 Cr 207,117
↓ -46,422 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTELLodging 2% ₹8 Cr 97,473 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 500655Specialty Chemicals 2% ₹7 Cr 15,607 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 22 | CONCORRailroads 2% ₹7 Cr 88,514 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | COROMANDELAgricultural Inputs 2% ₹7 Cr 30,067
↓ -1,813 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SCHAEFFLERAuto Parts 2% ₹7 Cr 16,173
Talk to our investment specialistFund Managers
Name Since Tenure Karan Doshi 31 Jul 23 1.84 Yr. Dikshit Mittal 31 Jul 23 1.84 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹28.0662
↑ 0.12 1.1 % 3.22 % 26.45 % 25.65 % IDBI Midcap Fund
Normal Dividend, Reinvestment ₹28.0662
↑ 0.12 1.1 % 3.22 % 26.45 % 25.65 % IDBI Midcap Fund
Growth ₹29.9047
↑ 0.13 1.1 % 3.22 % 26.45 % 25.65 % Data as on 30 Jun 25