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Fincash » Mutual Funds » IDBI Midcap Fund

IDBI Midcap Fund - G

NAV  ₹19.5 ↑ 0.15  (0.78 %) as on 22 Aug 23

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 10.7% since its launch.  Return for 2022 was -4.1% , 2021 was 36.6% and 2020 was 24.3% .

Below is the key information for IDBI Midcap Fund

NAV as on 22 Aug 23₹19.5 ↑ 0.15  (0.78 %)
Net Assets (AUM) as on 31 Jul 2023 ₹202 Cr.
Launch Date25 Jan 2017
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-8.69
Expense Ratio1.23 %
Sharpe Ratio0.805
Information Ratio-2.43
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2022 -4.1%
2021 36.6%
2020 24.3%
2019 -2.5%
2018 -14.5%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
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
IDBI Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.84%
Equity96.16%
IDBI Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical30.89%
Industrials21.4%
Financial Services17.8%
Basic Materials13.29%
Health Care4.87%
Technology4.08%
Communication Services1.73%
Real Estate1.53%
Utility0.58%
IDBI Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
Auto Parts4%₹9 Cr146,060
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251
Apparel Retail4%₹8 Cr38,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional3%₹7 Cr74,682
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK
Banks - Regional3%₹7 Cr476,175
↓ -140,419
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | CHOLAFIN
Credit Services3%₹6 Cr56,781
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND
Agricultural Inputs3%₹6 Cr17,254
Coforge Ltd (Technology)
Equity, Since 31 May 21 | COFORGE
Information Technology Services3%₹6 Cr11,425
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
Building Products & Equipment3%₹6 Cr30,968
Polycab India Ltd (Industrials)
Equity, Since 30 Jun 21 | POLYCAB
Electrical Equipment & Parts3%₹6 Cr10,900
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹5 Cr393,332
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Fund Managers

NameSinceTenure
Karan Doshi31 Jul 230.09 Yr.
Dikshit Mittal31 Jul 230.09 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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