IDBI Midcap Fund - G

NAV ₹27.2781 ↑ 0.16 (0.60 %) as on 27 Jan 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 11.8% 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 27 Jan 26	₹27.2781 ↑ 0.16 (0.60 %)
Net Assets (AUM) as on 31 Dec 2025	₹346 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	-7.01
Expense Ratio	2.29 %
Sharpe Ratio	-0.284
Information Ratio	-0.88
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 27 Jan 26

Duration	Returns
1 Month	-6.6%
3 Month	-7.7%
6 Month	-6.4%
1 Year	1.7%
3 Year	19.5%
5 Year	16%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.2%
2023	29.1%
2022	35.9%
2021	-4.1%
2020	36.6%
2019	24.3%
2018	-2.5%
2017	-14.5%
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Midcap Fund Normal Dividend, Payout	₹25.601 ↑ 0.15	-6.41 %	1.73 %	19.45 %	16.02 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹25.601 ↑ 0.15	-6.41 %	1.73 %	19.45 %	16.02 %
IDBI Midcap Fund Growth	₹27.2781 ↑ 0.16	-6.4 %	1.73 %	19.46 %	16.01 %
Data as on 27 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.