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Fincash » Mutual Funds » IDBI Midcap Fund

IDBI Midcap Fund - G

NAV  ₹29.9047 ↑ 0.13  (0.43 %) as on 30 Jun 25

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 13.9% since its launch.  Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% .

Below is the key information for IDBI Midcap Fund

NAV as on 30 Jun 25₹29.9047 ↑ 0.13  (0.43 %)
Net Assets (AUM) as on 31 May 2025 ₹335 Cr.
Launch Date25 Jan 2017
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.54
Expense Ratio2.28 %
Sharpe Ratio0.212
Information Ratio-0.89
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 30 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.96%
Equity97.04%

Sector Allocation

SectorValue
Consumer Cyclical25.06%
Industrials18.33%
Financial Services15.39%
Basic Materials9.78%
Technology8.12%
Health Care6.46%
Consumer Defensive4.5%
Communication Services4.02%
Real Estate2.48%
Utility1.51%
Energy1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery4%₹12 Cr143,945
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK
Banks - Regional3%₹11 Cr533,086
↑ 83,516
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
Auto Parts3%₹11 Cr105,773
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT
Apparel Retail3%₹9 Cr16,206
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense2%₹8 Cr207,117
↓ -46,422
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTEL
Lodging2%₹8 Cr97,473
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 500655
Specialty Chemicals2%₹7 Cr15,607
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 22 | CONCOR
Railroads2%₹7 Cr88,514
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | COROMANDEL
Agricultural Inputs2%₹7 Cr30,067
↓ -1,813
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SCHAEFFLER
Auto Parts2%₹7 Cr16,173
1 - 10 of 68
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Fund Managers

NameSinceTenure
Karan Doshi31 Jul 231.84 Yr.
Dikshit Mittal31 Jul 231.84 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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