Fund Card

Fund Card

IDBI Midcap Fund(G)

As on Sep-24-2020 change fund
10.22  down-0.24 (-2.29%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.5211.4610.867.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 234.29 271.78 224.65 133.63
Scheme Returns(%)(Absolute)5.208.52-6.54-29.01
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16
Category Rank227/236202/353209/261176/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.87NANANA
2019-2020-3.78-3.252.47-25.58
2018-2019-3.14-5.411.242.16
2017-20182.954.719.70-7.88
Top 10 holdings
company (%)
Escorts Ltd.4.80 
Info Edge (India) Ltd.4.28 
Trent Ltd.3.77 
Ipca Laboratories Ltd.3.63 
PI Industries Ltd.3.47 
Muthoot Finance Ltd.3.47 
Crompton Greaves Consumer Elec...3.36 
Supreme Industries Ltd.3.27 
Jindal Steel & Power Ltd.2.82 
Endurance Technologies Ltd.2.80 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

181.90

portfolio price to book value

6.34

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.10
Bank - Private7.31
Finance - NBFC6.40
Cement & Construction Materials6.17
Auto Ancillary5.56
Plastic Products5.38
Automobiles-Tractors4.80
Retailing4.63
Engineering - Industrial Equipments4.57
BPO/ITeS4.28

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.90-6.84-5.197.35-0.97-3.79NANA0.60BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.68-5.24-3.847.706.579.209.54NA15.69BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.00-3.91-3.8110.2615.555.446.717.969.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.95-4.560.0517.4224.905.247.44NA12.09BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.55-5.92-4.559.717.054.748.7412.5912.92BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.08-5.70-3.4010.628.324.0010.9011.9413.68BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.18-5.91-4.0910.089.243.199.129.916.03BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.47-6.56-4.7010.361.091.568.7411.3410.66BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.28-6.42-4.937.700.201.516.4111.4110.57BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.54-7.36-5.2512.121.471.437.0412.288.10BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.02-6.69-5.9211.130.751.367.008.0920.76BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.00-6.08-3.6013.297.101.075.6911.7413.34BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.55-6.09-4.9310.514.280.774.87NA-0.78BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.76-5.11-2.5211.412.59-0.898.7111.6517.39BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.10-7.38-6.298.66-1.53-1.076.8912.2913.22BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.85-6.49-5.788.513.60-1.105.6112.008.57BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.91-5.23-3.2113.63-3.83-1.205.499.3714.85BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.98-6.96-6.045.99-7.67-1.296.1911.3218.15BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.68-6.13-4.179.82-9.32-2.323.51NA14.14BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.46-6.76-4.869.181.54-2.554.0510.7713.52BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.46-6.69-4.696.87-7.77-5.044.219.7922.75BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.56-6.21-4.769.92-6.59-5.563.707.8119.75BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.10-4.79-2.037.572.37NANANA-0.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.50-6.72-6.219.410.54NANANA7.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.80-6.41-5.427.24NANANANA-2.20BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.94-6.19-1.9416.72NANANANA51.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974