IDBI Midcap Fund - G

NAV ₹29.7851 ↑ 0.45 (1.53 %) as on 26 Jul 24

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 15.4% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% .

Below is the key information for IDBI Midcap Fund

NAV as on 26 Jul 24	₹29.7851 ↑ 0.45 (1.53 %)
Net Assets (AUM) as on 30 Jun 2024	₹305 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	3.79
Expense Ratio	1.23 %
Sharpe Ratio	2.874
Information Ratio	-1.02
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 Jul 24

Duration	Returns
1 Month	1.4%
3 Month	19.2%
6 Month	29.1%
1 Year	54.3%
3 Year	21.1%
5 Year	24.6%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,139
30 Jun 21	₹15,033
30 Jun 22	₹14,153
30 Jun 23	₹17,694
30 Jun 24	₹27,724

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Sector Allocation

Sector	Value
Consumer Cyclical	33.4%
Industrials	26.14%
Financial Services	17.26%
Basic Materials	9.15%
Communication Services	2.77%
Technology	2.42%
Health Care	2.13%
Utility	2%
Real Estate	1.61%
Energy	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	5%	₹15 Cr	41,254
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| TRENT	Apparel Retail	4%	₹13 Cr	23,267
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	4%	₹12 Cr	113,587 ↓ -6,873
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	3%	₹9 Cr	299,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	3%	₹8 Cr	66,889
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹8 Cr	433,372
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SCHAEFFLER	Auto Parts	2%	₹7 Cr	14,429
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Nov 19 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹6 Cr	12,978
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| BHARATFORG	Auto Parts	2%	₹6 Cr	38,755
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹6 Cr	320,434

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Fund Managers

Name	Since	Tenure
Karan Doshi	31 Jul 23	0.92 Yr.
Dikshit Mittal	31 Jul 23	0.92 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹27.9539 ↑ 0.42	29.13 %	54.33 %	21.13 %	24.57 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹27.9539 ↑ 0.42	29.13 %	54.33 %	21.13 %	24.57 %
IDBI Midcap Fund Growth	₹29.7851 ↑ 0.45	29.13 %	54.32 %	21.15 %	24.57 %
Data as on 26 Jul 24

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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