IDBI Midcap Fund - G

NAV ₹29.6464 ↓ -0.21 (-0.70 %) as on 29 Sep 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% 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 29 Sep 26	₹29.6464 ↓ -0.21 (-0.70 %)
Net Assets (AUM) as on 31 Aug 2026	₹392 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	-1.82
Expense Ratio	2.29 %
Sharpe Ratio	0.4
Information Ratio	-0.18
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 29 Sep 26

Duration	Returns
1 Month	-5.9%
3 Month	-1.3%
6 Month	16.1%
1 Year	5%
3 Year	13.9%
5 Year	11.4%
10 Year
15 Year
Since launch	12%

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 Aug 21	₹10,000
31 Aug 22	₹10,158
31 Aug 23	₹11,661
31 Aug 24	₹18,034
31 Aug 25	₹16,542
31 Aug 26	₹18,597

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Industrials	28.6%
Financial Services	17.77%
Basic Materials	16.99%
Technology	10.81%
Health Care	8.67%
Consumer Cyclical	7.96%
Communication Services	4.35%
Consumer Defensive	3.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 26 \| NAUKRI	Internet Content & Information	4%	₹17 Cr	130,000
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	Information Technology Services	4%	₹14 Cr	70,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹13 Cr	359,305
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	Specialty Chemicals	3%	₹12 Cr	17,019 ↑ 1,412
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Sep 25 \| MOTILALOFS	Capital Markets	3%	₹11 Cr	109,502 ↑ 27,999
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	Information Technology Services	3%	₹11 Cr	19,476
One97 Communications Ltd (Technology) Equity, Since 31 Jul 25 \| PAYTM	Software - Infrastructure	3%	₹11 Cr	62,968
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	3%	₹11 Cr	83,586
Thermax Ltd (Industrials) Equity, Since 31 Jul 26 \| THERMAX	Conglomerates	3%	₹11 Cr	27,072 ↑ 14,472
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	3%	₹10 Cr	30,695

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	1 Sep 26	0 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	₹27.8238 ↓ -0.20	16.11 %	5.05 %	13.88 %	11.37 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹27.8238 ↓ -0.20	16.11 %	5.05 %	13.88 %	11.37 %
IDBI Midcap Fund Growth	₹29.6464 ↓ -0.21	16.11 %	5.05 %	13.88 %	11.36 %
Data as on 29 Sep 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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