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IDBI Mutual Fund

IDBI Midcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.2600
as on 18 Jun 2019 08:25 PM
-0.0200(0.19%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
89,739
star
91,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,626
Profit (absolute return)
8.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.38%
In the last 6 months
1.53%
In the last 1 year
8.63%
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 Reinvestment
IDBI Midcap Fund Direct - Dividend Reinvestment
as of 18 Jun 2019 08:25 PM
215.34 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
9.92%
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 May 2019
Sort By
Financial
17.85%
38.44 Cr
Energy
10.65%
22.93 Cr
Automobile
10.62%
22.87 Cr
Cash Holding
9.92%
21.36 Cr
FMCG
8.79%
18.93 Cr
Services
8.76%
18.86 Cr
Chemicals
8.28%
17.83 Cr
Healthcare
6.68%
14.38 Cr
Metals
5.10%
10.98 Cr
Construction
5.08%
10.94 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
17.85%
38.44 Cr
Energy
10.65%
22.93 Cr
Automobile
10.62%
22.87 Cr
Cash Holding
9.92%
21.36 Cr
FMCG
8.79%
18.93 Cr
Services
8.76%
18.86 Cr
Chemicals
8.28%
17.83 Cr
Healthcare
6.68%
14.38 Cr
Metals
5.10%
10.98 Cr
Construction
5.08%
10.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.92%
21.36 Cr
RBL Bank Ltd.
5.95%
12.81 Cr
Trent Ltd.
4.36%
9.39 Cr
Info Edge (India) Ltd.
4.18%
9.00 Cr
Indraprastha Gas Ltd.
3.83%
8.25 Cr
AIA Engineering Ltd.
3.77%
8.12 Cr
Supreme Industries Ltd.
3.38%
7.28 Cr
Federal Bank Ltd.
3.25%
7.00 Cr
Shriram Transport Finance Co. Ltd.
3.19%
6.87 Cr
Endurance Technologies Ltd.
3.16%
6.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.92%
21.36 Cr
RBL Bank Ltd.
5.95%
12.81 Cr
Trent Ltd.
4.36%
9.39 Cr
Info Edge (India) Ltd.
4.18%
9.00 Cr
Indraprastha Gas Ltd.
3.83%
8.25 Cr
AIA Engineering Ltd.
3.77%
8.12 Cr
Supreme Industries Ltd.
3.38%
7.28 Cr
Federal Bank Ltd.
3.25%
7.00 Cr
Shriram Transport Finance Co. Ltd.
3.19%
6.87 Cr
Endurance Technologies Ltd.
3.16%
6.80 Cr
View All
View All
About IDBI Midcap Fund Direct - Dividend Reinvestment
IDBI Midcap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 02 Feb 2017 and is currently managed by its fund manager Ashish Mishra. It has an AUM of ₹215.34 Crores and the latest NAV decalared is ₹10.260 as on 18 Jun 2019 at 8:25 pm.
IDBI Midcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -8.63%, is 8.79% 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.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801