IDBI Midcap Fund - G

NAV ₹29.1013 ↑ 0.25 (0.85 %) as on 14 May 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.2% since its launch. Return for 2025 was -1.2% , 2024 was 29.1% and 2023 was 35.9% .

Below is the key information for IDBI Midcap Fund

NAV as on 14 May 26	₹29.1013 ↑ 0.25 (0.85 %)
Net Assets (AUM) as on 31 Mar 2026	₹301 Cr.
Launch Date	25 Jan 2017
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-7.31
Expense Ratio	2.29 %
Sharpe Ratio	-0.548
Information Ratio	-0.82
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	5.8%
3 Month	1.8%
6 Month	-1.4%
1 Year	3.7%
3 Year	19.5%
5 Year	15.4%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.2%
2023	29.1%
2022	35.9%
2021	-4.1%
2020	36.6%
2019	24.3%
2018	-2.5%
2017	-14.5%
2016

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,579
30 Apr 23	₹11,663
30 Apr 24	₹17,667
30 Apr 25	₹18,696
30 Apr 26	₹20,114

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Sector Allocation

Sector	Value
Consumer Cyclical	21.75%
Financial Services	19.28%
Industrials	15.45%
Basic Materials	9.95%
Health Care	8.89%
Technology	6.92%
Consumer Defensive	4.64%
Communication Services	2.88%
Real Estate	2.3%
Utility	1.84%
Energy	1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹10 Cr	359,305
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	3%	₹9 Cr	83,586
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹9 Cr	2,767
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	2%	₹8 Cr	143,945
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	2%	₹7 Cr	173,129
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| NAM-INDIA	Asset Management	2%	₹7 Cr	70,475
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	Apparel Retail	2%	₹7 Cr	16,206
SRF Ltd (Industrials) Equity, Since 31 Jul 24 \| SRF	Conglomerates	2%	₹7 Cr	26,635
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SCHAEFFLER	Auto Parts	2%	₹7 Cr	16,173
Torrent Power Ltd (Utilities) Equity, Since 30 Sep 23 \| 532779	Utilities - Independent Power Producers	2%	₹6 Cr	36,806

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Fund Managers

Name	Since	Tenure
Dikshit Mittal	31 Jul 23	2.75 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	₹27.3121 ↑ 0.23	-1.38 %	3.73 %	19.49 %	15.36 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹27.3121 ↑ 0.23	-1.38 %	3.73 %	19.49 %	15.36 %
IDBI Midcap Fund Growth	₹29.1013 ↑ 0.25	-1.38 %	3.74 %	19.48 %	15.35 %
Data as on 14 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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