IDBI Midcap Fund - G

NAV ₹31.0611 ↑ 0.16 (0.52 %) as on 5 Aug 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 12.6% 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 5 Aug 26	₹31.0611 ↑ 0.16 (0.52 %)
Net Assets (AUM) as on 30 Jun 2026	₹369 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	-2.99
Expense Ratio	2.29 %
Sharpe Ratio	-0.12
Information Ratio	-0.5
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 5 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	6.9%
6 Month	7.9%
1 Year	7.1%
3 Year	17.4%
5 Year	12.9%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.2%
2024	29.1%
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,886
31 Jul 23	₹11,544
31 Jul 24	₹18,130
31 Jul 25	₹17,414
31 Jul 26	₹18,272

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.44%

Sector Allocation

Sector	Value
Consumer Cyclical	19.2%
Financial Services	18.78%
Industrials	18.43%
Basic Materials	10.01%
Health Care	8.87%
Technology	8.02%
Consumer Defensive	4.91%
Communication Services	3.27%
Real Estate	2.36%
Utility	1.41%
Energy	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹13 Cr	3,667 ↑ 900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹12 Cr	359,305
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	Specialty Chemicals	3%	₹10 Cr	15,607
DEE Development Engineers Ltd (Industrials) Equity, Since 30 Jun 24 \| DEEDEV	Metal Fabrication	3%	₹10 Cr	151,180
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	2%	₹9 Cr	83,586
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| KEI	Electrical Equipment & Parts	2%	₹9 Cr	16,366 ↑ 3,600
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	2%	₹8 Cr	143,945
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| NAM-INDIA	Asset Management	2%	₹8 Cr	70,475
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	Apparel Retail	2%	₹8 Cr	24,309
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ABDL	Beverages - Wineries & Distilleries	2%	₹8 Cr	113,454

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Fund Managers

Name	Since	Tenure
Manoj Bajpai	1 Jul 26	0.08 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	₹29.1514 ↑ 0.15	7.93 %	7.14 %	17.34 %	12.86 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹29.1514 ↑ 0.15	7.93 %	7.14 %	17.34 %	12.86 %
IDBI Midcap Fund Growth	₹31.0611 ↑ 0.16	7.93 %	7.14 %	17.35 %	12.85 %
Data as on 5 Aug 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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