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IDBI Mutual Fund

IDBI Midcap Fund Direct - Dividend Payout

NAV
returns change indicator
9.6700
as on 16 Aug 2019 09:05 PM
0.0200(0.21%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
82,203
star
83,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,422
Profit (absolute return)
16.42%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.20%
In the last 6 months
1.72%
In the last 1 year
16.42%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Midcap Fund Direct - Dividend Payout
IDBI Midcap Fund Direct - Dividend Payout
as of 16 Aug 2019 09:05 PM
190.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
10.12%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
15.44%
29.37 Cr
FMCG
10.43%
19.84 Cr
Cash Holding
10.12%
19.25 Cr
Energy
9.86%
18.76 Cr
Automobile
9.84%
18.72 Cr
Services
9.26%
17.62 Cr
Chemicals
8.42%
16.02 Cr
Healthcare
7.02%
13.36 Cr
Metals
5.42%
10.31 Cr
Construction
4.93%
9.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
15.44%
29.37 Cr
FMCG
10.43%
19.84 Cr
Cash Holding
10.12%
19.25 Cr
Energy
9.86%
18.76 Cr
Automobile
9.84%
18.72 Cr
Services
9.26%
17.62 Cr
Chemicals
8.42%
16.02 Cr
Healthcare
7.02%
13.36 Cr
Metals
5.42%
10.31 Cr
Construction
4.93%
9.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.12%
19.25 Cr
Info Edge (India) Ltd.
4.23%
8.05 Cr
Trent Ltd.
4.13%
7.86 Cr
AIA Engineering Ltd.
4.07%
7.74 Cr
RBL Bank Ltd.
3.75%
7.13 Cr
Supreme Industries Ltd.
3.72%
7.08 Cr
Gujarat State Petronet Ltd.
3.61%
6.87 Cr
Gillette India Ltd.
3.42%
6.51 Cr
Crompton Greaves Consumer Electricals Ltd.
3.32%
6.32 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.21%
6.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.12%
19.25 Cr
Info Edge (India) Ltd.
4.23%
8.05 Cr
Trent Ltd.
4.13%
7.86 Cr
AIA Engineering Ltd.
4.07%
7.74 Cr
RBL Bank Ltd.
3.75%
7.13 Cr
Supreme Industries Ltd.
3.72%
7.08 Cr
Gujarat State Petronet Ltd.
3.61%
6.87 Cr
Gillette India Ltd.
3.42%
6.51 Cr
Crompton Greaves Consumer Electricals Ltd.
3.32%
6.32 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.21%
6.11 Cr
View All
View All
About IDBI Midcap Fund Direct - Dividend Payout
IDBI Midcap Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 25 Jan 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹190.24 Crores and the latest NAV decalared is ₹9.670 as on 16 Aug 2019 at 9:05 pm.
IDBI Midcap Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.42%, is 2.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Scheme Details
AUM:190.24 Cr
Category:Equity: Mid Cap
Launch Date:25 Jan 2017
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801