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Fincash » Mutual Funds » IDBI Midcap Fund

IDBI Midcap Fund - G

NAV  ₹28.5974 ↑ 0.42  (1.50 %) as on 14 Jun 24

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 15.3% since its launch.  Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% .

Below is the key information for IDBI Midcap Fund

NAV as on 14 Jun 24₹28.5974 ↑ 0.42  (1.50 %)
Net Assets (AUM) as on 30 Apr 2024 ₹260 Cr.
Launch Date25 Jan 2017
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.64
Expense Ratio1.23 %
Sharpe Ratio2.928
Information Ratio-1.59
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 14 Jun 24

DurationReturns
1 Month 13.7%
3 Month 26.4%
6 Month 26.4%
1 Year 57.4%
3 Year 22.5%
5 Year 22.4%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.9%
2022 -4.1%
2021 36.6%
2020 24.3%
2019 -2.5%
2018 -14.5%
2017
2016
2015

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,134
31 May 21₹14,128
31 May 22₹14,694
31 May 23₹16,550
31 May 24₹24,783
IDBI Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.55%
IDBI Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical31.75%
Industrials21.19%
Financial Services19.8%
Basic Materials12.34%
Technology3.7%
Health Care3.16%
Communication Services2.9%
Utility2.35%
Real Estate1.36%
IDBI Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251
Apparel Retail4%₹10 Cr23,267
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
Auto Parts3%₹9 Cr120,460
↓ -8,534
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery3%₹8 Cr41,374
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional3%₹8 Cr66,889
↓ -2,295
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK
Banks - Regional3%₹7 Cr433,372
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹7 Cr299,704
↓ -33,089
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
Credit Services3%₹7 Cr149,792
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹6 Cr12,978
Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 23 | 532779
Utilities - Independent Power Producers2%₹6 Cr40,692
Coforge Ltd (Technology)
Equity, Since 31 May 21 | COFORGE
Information Technology Services2%₹6 Cr11,425
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Fund Managers

NameSinceTenure
Karan Doshi31 Jul 230.75 Yr.
Dikshit Mittal31 Jul 230.75 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
₹26.8392
↑ 0.40
26.38 %57.41 %22.47 %22.35 %
IDBI Midcap Fund
Normal Dividend, Reinvestment
₹26.8392
↑ 0.40
26.38 %57.41 %22.47 %22.35 %
IDBI Midcap Fund
Growth
₹28.5974
↑ 0.42
26.38 %57.39 %22.47 %22.35 %
Data as on 14 Jun 24

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