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 13.1% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% . NAV as on 25 Apr 24 ₹24.6058 ↑ 0.15 (0.61 %) Net Assets (AUM) as on 31 Mar 2024 ₹242 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 0.33 Expense Ratio 1.23 % Sharpe Ratio 2.897 Information Ratio -1.84 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 25 Apr 24 Duration Returns 1 Month 6.4% 3 Month 7.1% 6 Month 23.6% 1 Year 50.2% 3 Year 20.3% 5 Year 17.8% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,099 31 Mar 21 ₹13,122 31 Mar 22 ₹14,991 31 Mar 23 ₹14,540 31 Mar 24 ₹21,522 Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Sector Allocation
Sector Value Consumer Cyclical 31.62% Financial Services 20.55% Industrials 17.91% Basic Materials 13.81% Technology 4.56% Health Care 3.71% Utility 1.81% Real Estate 1.81% Communication Services 1.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251Apparel Retail 4% ₹10 Cr 25,947
↓ -3,429 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDAAuto Parts 4% ₹9 Cr 128,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANKBanks - Regional 3% ₹8 Cr 74,682 Coforge Ltd (Technology)
Equity, Since 31 May 21 | COFORGEInformation Technology Services 3% ₹7 Cr 11,425 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹7 Cr 362,718 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹7 Cr 12,978 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNKBanks - Regional 3% ₹7 Cr 433,372 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIINDAgricultural Inputs 3% ₹6 Cr 17,254 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810Credit Services 2% ₹6 Cr 149,792 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500850Lodging 2% ₹6 Cr 96,224
Talk to our investment specialistFund Managers
Name Since Tenure Karan Doshi 31 Jul 23 0.67 Yr. Dikshit Mittal 31 Jul 23 0.67 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 ₹23.0931
↑ 0.14 23.64 % 50.21 % 20.31 % 17.75 % IDBI Midcap Fund
Normal Dividend, Reinvestment ₹23.0931
↑ 0.14 23.64 % 50.21 % 20.31 % 17.75 % IDBI Midcap Fund
Growth ₹24.6058
↑ 0.15 23.64 % 50.22 % 20.29 % 17.76 % Data as on 25 Apr 24