IDBI Midcap Fund - G

NAV ₹31.4753 ↓ -0.21 (-0.68 %) as on 1 Sep 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 12.7% 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 1 Sep 26	₹31.4753 ↓ -0.21 (-0.68 %)
Net Assets (AUM) as on 31 Jul 2026	₹376 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	-3.88
Expense Ratio	2.29 %
Sharpe Ratio	0.062
Information Ratio	-0.44
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 1 Sep 26

Duration	Returns
1 Month	3.1%
3 Month	8%
6 Month	11.1%
1 Year	10.1%
3 Year	16.3%
5 Year	13%
10 Year
15 Year
Since launch	12.7%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,158
31 Aug 23	₹11,661
31 Aug 24	₹18,034
31 Aug 25	₹16,542
31 Aug 26	₹18,597

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Sector Allocation

Sector	Value
Industrials	26.25%
Basic Materials	16.32%
Financial Services	16.03%
Technology	10.03%
Consumer Cyclical	9.78%
Health Care	7.95%
Communication Services	4.24%
Consumer Defensive	3.6%
Real Estate	1.62%
Utility	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 26 \| NAUKRI	Internet Content & Information	4%	₹16 Cr	130,000 ↑ 130,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹13 Cr	359,305
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹12 Cr	3,867 ↑ 200
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	Information Technology Services	3%	₹12 Cr	70,000 ↑ 25,000
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	Specialty Chemicals	3%	₹11 Cr	15,607
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	Information Technology Services	3%	₹11 Cr	19,476 ↑ 7,839
DEE Development Engineers Ltd (Industrials) Equity, Since 30 Jun 24 \| DEEDEV	Metal Fabrication	3%	₹10 Cr	151,180
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	3%	₹10 Cr	83,586
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| 540767	Asset Management	3%	₹10 Cr	82,475 ↑ 12,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 26 \| SOLARINDS	Specialty Chemicals	2%	₹9 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Manoj Bajpai	1 Jul 26	0.17 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	₹29.5402 ↓ -0.20	11.05 %	10.07 %	16.32 %	12.96 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹29.5402 ↓ -0.20	11.05 %	10.07 %	16.32 %	12.96 %
IDBI Midcap Fund Growth	₹31.4753 ↓ -0.21	11.05 %	10.07 %	16.32 %	12.95 %
Data as on 1 Sep 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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