Fund Card

Fund Card

IDBI Midcap Fund(G)

As on Nov-27-2020 change fund
12.25  up0.19 (1.58%)

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
2020-202123.8713.40NANA
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 (%)
Info Edge (India) Ltd.4.69 
Ipca Laboratories Ltd.4.49 
PI Industries Ltd.4.18 
Escorts Ltd.4.01 
Trent Ltd.3.92 
Muthoot Finance Ltd.3.75 
Crompton Greaves Consumer Elec...3.73 
Supreme Industries Ltd.3.57 
Endurance Technologies Ltd.2.72 
Minda Industries Ltd.2.71 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

180.49

portfolio price to book value

5.91

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.54

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.86
Cement & Construction Materials7.30
Bank - Private7.20
Finance - NBFC6.68
Plastic Products5.70
Auto Ancillary5.43
Pesticides & Agrochemicals4.91
Retailing4.80
BPO/ITeS4.69
Engineering - Industrial Equipments4.12

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-2017180.492.5111.2612.9018.470.66NANA5.43BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.302.3410.8312.6221.1712.9613.71NA17.31BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.583.7011.4115.5042.728.1610.24NA14.32BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.513.4211.2310.7624.467.639.449.6910.34BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.433.7111.1611.5322.487.2513.2214.1514.74BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,008.762.6010.6510.6520.856.8411.6314.7913.96BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,668.473.4212.7313.9318.295.3412.3014.0912.01BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.452.308.998.1720.495.1911.3012.056.49BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.782.7511.4812.7019.075.1310.2413.8911.24BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.613.5613.1113.0621.714.2210.8814.709.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.743.6612.2410.7017.144.1410.5410.5421.42BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.483.0712.7013.3928.513.757.622.101.02BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.813.1813.2214.6412.933.489.9513.9918.94BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.302.7811.7213.6626.633.269.1814.2814.44BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200721,816.963.0613.4910.7117.242.3310.5114.4914.56BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.522.4912.6611.416.151.596.93NA16.48BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.744.7514.1514.3221.501.507.4313.6114.73BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,776.453.569.6810.4015.281.3311.0613.4018.14BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.173.0810.189.1117.891.298.3914.129.61BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.344.0213.1210.9611.901.208.3511.7615.80BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.343.9112.1411.468.92-1.517.9312.6816.36BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,282.844.4011.109.7610.14-2.966.299.7120.56BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.392.9411.3513.3419.02NANANA23.01BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.122.799.897.4312.88NANANA3.26BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.512.5710.6211.15NANANANA15.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.622.958.5112.13NANANANA74.70BUYSIP

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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