Fund Card

Fund Card

IDBI Midcap Fund(G)

As on Jan-17-2020 change fund
10.86  up0.03 (0.28%)

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 16-Jan-2020)10.5211.4610.8610.83
Net Assets(Rs Crores) (as on 16-Jan-2020) 234.29 271.78 224.65 189.13
Scheme Returns(%)(Absolute)5.208.52-6.54-0.28
B'mark Returns(%)(Absolute)34.448.22-4.39-1.90
Category Rank227/236202/353209/261183/231
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 (%)
Supreme Industries Ltd.3.32 
Info Edge (India) Ltd.3.19 
Escorts Ltd.3.17 
AIA Engineering Ltd.3.09 
The Federal Bank Ltd.3.03 
Trent Ltd.2.99 
Crompton Greaves Consumer Elec...2.85 
Minda Industries Ltd.2.75 
Procter & Gamble Hygiene & Hea...2.66 
CESC Ltd.2.66 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

189.13

portfolio price to book value

7.24

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.55

Alpha [%]

-0.04

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private10.38
Household & Personal Products6.48
Cement & Construction Materials6.43
Pharmaceuticals & Drugs5.52
Finance - NBFC5.48
Plastic Products5.45
Auto Ancillary5.40
Engineering - Industrial Equipments4.41
Pesticides & Agrochemicals3.52
Engineering3.36

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-2017189.132.945.957.423.33NANANA2.81BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.722.763.466.7018.2418.0810.01NA17.11BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.947.1911.8211.2412.509.4215.4813.93BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.047.0913.2715.8811.6611.0414.5912.00BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.963.556.3510.6415.2511.518.9113.7111.16BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.043.555.4410.037.8410.959.1111.496.15BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.976.2112.4415.6110.9210.5514.4914.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.893.846.8612.7411.3710.888.7610.5021.77BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.746.8810.699.9110.749.0115.268.99BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.333.497.2410.846.3810.4310.6214.0418.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.724.898.978.049.668.7914.4919.25BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.403.999.0113.7413.769.358.5615.179.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.014.367.7213.7716.129.129.5712.1217.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.073.034.879.045.288.757.0612.1116.21BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.934.489.401.338.735.968.179.68BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.315.6810.1416.948.008.79NA19.02BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.463.005.7811.205.687.958.6615.7814.65BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.594.007.0711.925.916.606.3913.5814.03BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.204.266.908.025.576.601.00NA-0.79BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.564.958.9114.679.906.425.01NA11.34BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.433.817.3010.977.206.368.5213.0724.85BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.686.6711.493.425.886.8910.2621.48BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.415.4910.094.853.356.3411.9114.51BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.792.164.586.8910.98NANANA0.87BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.193.026.2311.78NANANANA17.77BUYSIP

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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