Fund Card

Fund Card

IDBI Midcap Fund(G)

As on Feb-28-2020 change fund
10.64  down-0.28 (-2.56%)

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 28-Feb-2020)10.5211.4610.8610.64
Net Assets(Rs Crores) (as on 28-Feb-2020) 234.29 271.78 224.65 196.89
Scheme Returns(%)(Absolute)5.208.52-6.54-2.03
B'mark Returns(%)(Absolute)34.448.22-4.39-8.44
Category Rank227/236202/353209/261152/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.78-3.252.47NA
2018-2019-3.14-5.411.242.16
2017-20182.954.719.70-7.88
Top 10 holdings
company (%)
Escorts Ltd.3.89 
Info Edge (India) Ltd.3.45 
Crompton Greaves Consumer Elec...3.25 
Trent Ltd.3.22 
AIA Engineering Ltd.3.19 
Supreme Industries Ltd.3.15 
The Federal Bank Ltd.3.02 
Minda Industries Ltd.2.94 
PI Industries Ltd.2.71 
Endurance Technologies Ltd.2.57 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

196.89

portfolio price to book value

7.18

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.57

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private9.78
Cement & Construction Materials6.51
Finance - NBFC5.94
Pharmaceuticals & Drugs5.72
Auto Ancillary5.51
Plastic Products5.28
Household & Personal Products5.11
Engineering - Industrial Equipments4.35
Automobiles-Tractors3.89
Pesticides & Agrochemicals3.49

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-2017196.89-6.50-3.802.112.601.68NANA2.03BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.74-4.72-1.622.8316.8315.5310.05NA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.28-5.05-1.596.2614.4610.068.3516.1313.75BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.14-4.78-1.994.1212.428.308.1412.436.10BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.75-5.02-3.853.1513.888.197.5014.6011.00BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.96-4.79-4.013.8515.227.9710.1615.0714.25BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.27-5.61-3.713.4313.247.897.4610.9821.56BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.24-6.28-4.272.2511.057.727.6615.828.67BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-5.61-5.572.5714.427.439.8814.9811.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.64-4.94-5.235.6916.246.869.7912.7616.75BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.30-5.88-4.871.547.316.339.3514.4218.16BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.15-5.53-4.353.9914.496.107.3215.689.19BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-5.04-2.594.0517.585.747.54NA18.37BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.20-8.13-8.01-3.962.345.444.187.739.32BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.63-5.32-5.65-2.164.384.847.1714.9518.91BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.91-5.87-4.021.186.034.558.0215.9814.23BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.62-5.72-4.034.146.214.100.52NA-1.04BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-5.18-4.363.128.463.815.6214.1413.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.99-5.59-1.687.2414.303.584.27NA11.07BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.04-5.51-3.953.207.933.017.2413.8324.44BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.05-6.03-7.92-4.712.663.015.0011.7415.49BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-5.98-7.00-0.711.841.315.1010.6620.87BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-5.25-4.992.686.330.965.6713.4214.27BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-5.00-2.402.5211.17NANANA0.02BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.30-5.93-4.46-0.27NANANANA11.51BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54-6.07-4.01NANANANANA0.50BUYSIP

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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