IDBI Midcap Fund - G

NAV ₹27.7886 ↑ 0.25 (0.89 %) as on 26 Oct 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 11.1% 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 26 Oct 26	₹27.7886 ↑ 0.25 (0.89 %)
Net Assets (AUM) as on 30 Sep 2026	₹369 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	-0.2
Expense Ratio	2.3 %
Sharpe Ratio	0.041
Information Ratio	-0.02
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 26 Oct 26

Duration	Returns
1 Month	-8.3%
3 Month	-7.2%
6 Month	-2.7%
1 Year	-5.6%
3 Year	12.6%
5 Year	9%
10 Year
15 Year
Since launch	11.1%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,607
30 Sep 23	₹11,510
30 Sep 24	₹17,709
30 Sep 25	₹16,202
30 Sep 26	₹16,882

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Financial Services	24.4%
Health Care	15.9%
Industrials	15.41%
Technology	12.21%
Consumer Cyclical	11.44%
Basic Materials	9.98%
Communication Services	2.92%
Real Estate	2.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 26 \| 540611	Banks - Regional	4%	₹15 Cr	145,370 ↑ 145,370
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	Metal Fabrication	4%	₹14 Cr	115,499 ↑ 2,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹14 Cr	82,102 ↑ 37,500
Neuland Laboratories Ltd (Healthcare) Equity, Since 30 Sep 26 \| 524558	Drug Manufacturers - Specialty & Generic	3%	₹11 Cr	5,175 ↑ 5,175
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Sep 26 \| 543384	Internet Retail	3%	₹11 Cr	344,500 ↑ 344,500
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	3%	₹11 Cr	93,586 ↑ 10,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Sep 25 \| MOTILALOFS	Capital Markets	3%	₹11 Cr	109,502
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 26 \| NAUKRI	Internet Content & Information	3%	₹11 Cr	88,500 ↓ -41,500
One97 Communications Ltd (Technology) Equity, Since 31 Jul 25 \| PAYTM	Software - Infrastructure	3%	₹11 Cr	62,968
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 26 \| ASTERDM	Medical Care Facilities	3%	₹10 Cr	150,500 ↑ 114,500

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	1 Sep 26	0.08 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	₹26.0802 ↑ 0.23	-2.7 %	-5.62 %	12.6 %	9.04 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹26.0802 ↑ 0.23	-2.7 %	-5.62 %	12.6 %	9.04 %
IDBI Midcap Fund Growth	₹27.7886 ↑ 0.25	-2.7 %	-5.62 %	12.6 %	9.04 %
Data as on 26 Oct 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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