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Fincash » Mutual Funds » IDBI Midcap Fund

IDBI Midcap Fund - G

NAV  ₹26.6423 ↓ -0.22  (-0.82 %) as on 30 Apr 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 12.7% 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 Apr 25₹26.6423 ↓ -0.22  (-0.82 %)
Net Assets (AUM) as on 31 Mar 2025 ₹302 Cr.
Launch Date25 Jan 2017
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio4.56
Expense Ratio2.28 %
Sharpe Ratio0.354
Information Ratio-0.75
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 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.03%
Equity96.97%

Sector Allocation

SectorValue
Consumer Cyclical27.86%
Industrials19.99%
Financial Services13.31%
Basic Materials9.23%
Technology6.68%
Health Care6.43%
Communication Services4.27%
Consumer Defensive3.8%
Real Estate2.25%
Utility1.81%
Energy1.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery5%₹14 Cr143,945
↓ -22,579
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251
Apparel Retail3%₹10 Cr19,148
↓ -1,118
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
Auto Parts3%₹9 Cr105,773
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK
Banks - Regional3%₹9 Cr449,570
↑ 16,198
SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF
Conglomerates3%₹8 Cr28,237
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500850
Lodging3%₹8 Cr97,473
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹8 Cr253,539
Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | VOLTAS
Furnishings, Fixtures & Appliances2%₹7 Cr47,289
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT
Information Technology Services2%₹6 Cr11,637
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹6 Cr12,978
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Fund Managers

NameSinceTenure
Karan Doshi31 Jul 231.67 Yr.
Dikshit Mittal31 Jul 231.67 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
₹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

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