Fund Card

Fund Card

IDBI Midcap Fund(G)

As on Nov-18-2019 change fund
10.29  up0.05 (0.49%)

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 year2016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)10.5211.4610.86
Net Assets(Rs Crores) (as on 29-Mar-2019) 234.29 271.78 224.65
Scheme Returns(%)(Absolute)5.208.52-6.54
B'mark Returns(%)(Absolute)34.448.22-4.39
Category Rank227/236202/353209/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.78-3.25NANA
2018-2019-3.14-5.411.242.16
2017-20182.954.719.70-7.88
Top 10 holdings
company (%)
Trent Ltd.4.74 
AIA Engineering Ltd.3.88 
Supreme Industries Ltd.3.88 
Gillette India Ltd.3.59 
Procter & Gamble Hygiene & Hea...3.39 
Crompton Greaves Consumer Elec...3.37 
Shriram Transport Finance Comp...3.32 
Minda Industries Ltd.3.23 
Escorts Ltd.3.10 
Endurance Technologies Ltd.3.05 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

202.71

portfolio price to book value

NA

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.57

Alpha [%]

-0.05

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private8.76
Household & Personal Products8.23
Auto Ancillary6.27
Cement & Construction Materials5.90
Plastic Products5.49
Pharmaceuticals & Drugs5.45
Retailing4.74
Engineering - Industrial Equipments4.47
Finance - NBFC4.22
Pesticides & Agrochemicals3.63

Historical NAV Chart with Benchmark

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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-2017202.710.100.596.08-1.81NANANA1.02BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.382.728.6710.4411.169.0113.7810.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.053.179.855.2211.049.2315.9913.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.423.3211.974.3210.868.8012.075.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.243.399.569.0910.2310.9814.4711.44BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.6610.1510.7114.2518.29BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.722.409.436.5310.129.3115.588.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.052.536.357.239.877.8110.6721.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.373.0211.408.659.338.2412.2616.60BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.524.8711.15-0.798.176.278.009.62BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.503.347.726.027.868.0215.519.04BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.451.153.2913.1413.727.729.89NA18.56BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.222.627.402.767.078.7816.3714.39BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.360.122.961.766.08-0.63NA-1.53BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.192.759.630.395.865.9014.1513.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.201.767.351.605.678.2613.5924.60BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.041.254.744.57NA10.16BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.854.297.3310.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.850.683.107.211.222.336.5113.2114.25BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.071.2710.447.02NANANA-1.72BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.983.3510.79NANANANA10.35BUYSIP

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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