Table of Contents 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 Below is the key information for IDBI Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Midcap Fund - G
Scheme Objective
CAGR
return of 12.7% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . NAV as on 30 Apr 25 ₹26.6423 ↓ -0.22 (-0.82 %) Net Assets (AUM) as on 31 Mar 2025 ₹302 Cr. Launch Date 25 Jan 2017 Category Equity - Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 4.56 Expense Ratio 2.28 % Sharpe Ratio 0.354 Information Ratio -0.75 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 1.7% 3 Month -1% 6 Month -7.1% 1 Year 7.6% 3 Year 17.6% 5 Year 25.8% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,361 30 Apr 22 ₹18,944 30 Apr 23 ₹19,082 30 Apr 24 ₹28,904 Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Sector Allocation
Sector Value Consumer Cyclical 27.86% Industrials 19.99% Financial Services 13.31% Basic Materials 9.23% Technology 6.68% Health Care 6.43% Communication Services 4.27% Consumer Defensive 3.8% Real Estate 2.25% Utility 1.81% Energy 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 5% ₹14 Cr 143,945
↓ -22,579 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251Apparel Retail 3% ₹10 Cr 19,148
↓ -1,118 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDAAuto Parts 3% ₹9 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNKBanks - Regional 3% ₹9 Cr 449,570
↑ 16,198 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRFConglomerates 3% ₹8 Cr 28,237 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500850Lodging 3% ₹8 Cr 97,473 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹8 Cr 253,539 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | VOLTASFurnishings, Fixtures & Appliances 2% ₹7 Cr 47,289 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENTInformation Technology Services 2% ₹6 Cr 11,637 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹6 Cr 12,978
Talk to our investment specialistFund Managers
Name Since Tenure Karan Doshi 31 Jul 23 1.67 Yr. Dikshit Mittal 31 Jul 23 1.67 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 ₹25.0043
↓ -0.21 -7.05 % 7.57 % 17.63 % 25.84 % IDBI Midcap Fund
Normal Dividend, Reinvestment ₹25.0043
↓ -0.21 -7.05 % 7.57 % 17.63 % 25.84 % IDBI Midcap Fund
Growth ₹26.6423
↓ -0.22 -7.05 % 7.57 % 17.64 % 25.82 % Data as on 30 Apr 25